- Fund Type: Open-End Pension
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice European Eqty Fd
+ Add to WatchlistHSPREUE:HK
10.31 HKD 0.13 1.25%As of 04:46:00 ET on 05/23/2013.
Snapshot for Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice European Eqty Fd (HSPREUE)
| Year To Date: | +7.96% | 3-Month: | +5.31% | 3-Year: | - | 52-Week Range: | 7.69 - 10.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.10% | 1-Year: | +29.20% | 5-Year: | - | Beta vs HSI: | 0.89 |
Fund Profile & Information for HSPREUE
Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice European 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 invests in an authorized unit trust that invests in a portfolio of shares traded on any of the eligible markets in the UK and in other continental European countries.
| Inception Date: | 03-24-2011 | Telephone: | 852-2284-1118 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetmanagement.hsbc.com.hk | ||
Fundamentals for HSPREUE
| NAV | (on 2013-05-23) 10.31 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSPREUE
No dividends reported
Fees & Expenses for HSPREUE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSPREUE
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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