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Hang Seng Mandatory Provident Fund - ValueChoice - Hang Seng Index Tracking Fund

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HSPRITR:HK
19.37
HKD
0.20
1.02%
As of 02:58:00 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
18.90 - 25.05
1 Yr Return
-10.53%
YTD Return
-6.61%
Previous Close
19.57
52Wk Range
18.90 - 25.05
1 Yr Return
-10.53%
YTD Return
-6.61%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/28/2015)
19.37
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 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 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