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Hang Seng Mandatory Provident Fund - SimpleChoice - Global Equity Fund

HSMGLEQ:HK
Liquidated
HSMGLEQ:HK was liquidated
HKD
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m HKD) (on 06/30/2016)
17.010
Inception Date
01/14/2008
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
266.81 423.63 k 2.70
328.74 266.73 k 1.70
1.34 k 219.66 k 1.40
441.03 188.28 k 1.20
262.07 156.90 k 1.00
178.67 141.21 k 0.90
337.77 141.21 k 0.90
58.00 125.52 k 0.80
458.58 109.83 k 0.70
20.97 109.83 k 0.70
Profile
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.
Address
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
Phone
852-2284-1118