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

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HSPRHIT:HK
9.10
HKD
0.04
0.44%
As of 04:38:00 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
8.12 - 11.71
1 Yr Return
2.94%
YTD Return
-4.31%
Previous Close
9.14
52Wk Range
8.12 - 11.71
1 Yr Return
2.94%
YTD Return
-4.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.1
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