• 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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HSMGLEQ:HK

10.95 HKD 0.01 0.09%

As of 05:24:00 ET on 04/15/2014.

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

Year To Date: -3.01% 3-Month: -2.32% 3-Year: +2.69% 52-Week Range: 9.58 - 11.29
1-Month: +1.20% 1-Year: +9.61% 5-Year: +11.79% Beta vs HSI: 0.73

Mutual Fund Chart for HSMGLEQ

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  • HSMGLEQ:HK 10.95
  • 1M
  • 1Y
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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: www.assetmanagement.hsbc.com.hk

Fundamentals for HSMGLEQ

NAV (on 2014-04-15) 10.95
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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