• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice European Eqty Fd

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HSPREUE:HK

11.81 HKD 0.03 0.25%

As of 07:28:00 ET on 09/15/2014.

Snapshot for Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice European Eqty Fd (HSPREUE)

Year To Date: +1.98% 3-Month: -3.66% 3-Year: +16.27% 52-Week Range: 10.72 - 12.38
1-Month: +2.42% 1-Year: +10.34% 5-Year: - Beta vs HSI: 0.62

Mutual Fund Chart for HSPREUE

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  • HSPREUE:HK 11.81
  • 1M
  • 1Y
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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 2014-09-15) 11.81
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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