• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice Asia Pacific Eqy

+ Add to Watchlist

HSPRAPC:HK

10.11 HKD 0.08 0.80%

As of 05:00:00 ET on 11/26/2014.

Snapshot for Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice Asia Pacific Eqy (HSPRAPC)

Year To Date: +3.40% 3-Month: -6.00% 3-Year: +9.30% 52-Week Range: 8.96 - 10.75
1-Month: +1.01% 1-Year: +3.19% 5-Year: - Beta vs HSI: 0.76

Mutual Fund Chart for HSPRAPC

No chart data available.
  • HSPRAPC:HK 10.11
  • 1M
  • 1Y
Interactive HSPRAPC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HSPRAPC

Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice Asia Pacific Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund shall be invested in an authorized unit trust investing in portfolios of carefully selected quoted securities on regulated stock exchanges in Asia Pacific, excluding Japan.

Inception Date: 03-24-2011 Telephone: 852-2284-1118
Managers: -
Web Site: www.assetmanagement.hsbc.com.hk

Fundamentals for HSPRAPC

NAV (on 2014-11-26) 10.11
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSPRAPC

No dividends reported

Fees & Expenses for HSPRAPC

Front Load -
Back Load -
Current Mgmt Fee 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSPRAPC

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil