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Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice Balanced Fund

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HSPRBAL:HK
11.55
HKD
0.12
1.03%
As of 04:02:00 ET on 06/29/2015.
Volume
0
Previous Close
11.67
52Wk Range
10.72 - 12.06
1 Yr Return
1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.55
Total Assets (HKD) (on -)
-
Inception Date
03/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Profile
Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice Balanced Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve medium to high capital growth with medium volatility. The Fund invests in a a diversified portfolio that includes global bonds and equities with heavier weighting in equities.
ADDRESS
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
PHONE
852-2284-1118