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  • Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Hang Seng Mandatory Provident Fund - SimpleChoice - Global Equity Fund

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12.10 HKD 0.11 0.90%

As of 04:04:00 ET on 05/26/2015.

Snapshot for Hang Seng Mandatory Provident Fund - SimpleChoice - Global Equity Fund (HSMGLEQ)

Year To Date: +5.49% 3-Month: +1.77% 3-Year: - 52-Week Range: 10.70 - 12.26
1-Month: -0.82% 1-Year: +6.61% 5-Year: +8.98% Beta vs HSI: 0.61

Mutual Fund Chart for HSMGLEQ

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  • HSMGLEQ:HK 12.10
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Interactive HSMGLEQ Chart

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Fund Profile & Information for HSMGLEQ

Hang Seng Mandatory Provident Fund - SimpleChoice - Global Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth with medium-to-high volatility. The Fund primarily invests in a portfolio of carefully selected shares traded on different global markets.

Inception Date: 01-14-2008 Telephone: 852-2284-1118
Managers: -
Web Site:

Fundamentals for HSMGLEQ

NAV (on 2015-05-26) 12.10
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSMGLEQ

No dividends reported

Fees & Expenses for HSMGLEQ

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSMGLEQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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