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Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice Balanced Fund

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HSPRBAL:HK
10.57
HKD
0.15
1.40%
As of 04:58:00 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
10.49 - 12.06
1 Yr Return
-8.09%
YTD Return
-4.69%
Previous Close
10.72
52Wk Range
10.49 - 12.06
1 Yr Return
-8.09%
YTD Return
-4.69%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
10.57
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