• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

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

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HSPRHIT:HK

9.27 HKD 0.05 0.54%

As of 04:26:00 ET on 12/23/2014.

Snapshot for Hang Seng Mandatory Provident Fund - ValueChoice - Hang Seng H-Share Index Track (HSPRHIT)

Year To Date: +10.75% 3-Month: +10.10% 3-Year: +7.41% 52-Week Range: 7.11 - 9.42
1-Month: +11.55% 1-Year: +12.50% 5-Year: - Beta vs HSI: 1.14

Mutual Fund Chart for HSPRHIT

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  • HSPRHIT:HK 9.27
  • 1M
  • 1Y
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Fund Profile & Information for HSPRHIT

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).

Inception Date: 03-24-2011 Telephone: 852-2284-1118
Managers: -
Web Site: www.assetmanagement.hsbc.com.hk

Fundamentals for HSPRHIT

NAV (on 2014-12-23) 9.27
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSPRHIT

No dividends reported

Fees & Expenses for HSPRHIT

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSPRHIT

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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