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Hang Seng Mandatory Provident Fund - ValueChoice - Hang Seng H-Share Index Track

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HSPRHIT:HK
7.69
HKD
0.07
0.90%
As of 05:04:00 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
7.69 - 11.71
1 Yr Return
-11.51%
YTD Return
-19.14%
Previous Close
7.76
52Wk Range
7.69 - 11.71
1 Yr Return
-11.51%
YTD Return
-19.14%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/26/2015)
7.69
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
0.90%
Expense Ratio
-
Profile
Hang Seng Mandatory Provident Fund - ValueChoice - Hang Seng H-Share Index Tracking Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to track the performance of the Hang Seng H-Share Index. The Fund invests in an approved index-tracking collective investment scheme (ITCIS).
ADDRESS
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
PHONE
852-2284-1118