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

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HSPREUE:HK
11.95
HKD
0.07
0.58%
As of 04:40:00 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
10.46 - 12.56
1 Yr Return
-0.25%
YTD Return
6.13%
Previous Close
12.02
52Wk Range
10.46 - 12.56
1 Yr Return
-0.25%
YTD Return
6.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.95
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 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.
ADDRESS
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
PHONE
852-2284-1118