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Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice Stable Growth Fd

HSPRSTG:HK
10.72
HKD
0.02
0.19%
As of 3:08 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
9.99 - 11.29
1 Yr Return
-5.05%
YTD Return
1.42%
Previous Close
10.70
52Wk Range
9.99 - 11.29
1 Yr Return
-5.64%
YTD Return
1.42%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
10.72
Total Assets (m HKD) (on 12/31/2015)
37.180
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
0.99%
Expense Ratio
-
Profile
Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice Stable Growth Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve medium capital growth with medium-low volatility. The Fund invests in a diversified portfolio comprised of global bonds and equities with equal emphasis.
Address
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
Phone
852-2284-1118