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

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HSPRITR:HK
21.77
HKD
0.68
3.03%
As of 05:06:00 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
19.90 - 25.05
1 Yr Return
1.11%
YTD Return
4.97%
Previous Close
22.45
52Wk Range
19.90 - 25.05
1 Yr Return
1.11%
YTD Return
4.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
21.77
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