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Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice US Equity Fund

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HSPRUSE:HK
15.78
HKD
0.19
1.22%
As of 04:22:00 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
14.02 - 16.05
1 Yr Return
6.91%
YTD Return
1.09%
Previous Close
15.59
52Wk Range
14.02 - 16.05
1 Yr Return
6.91%
YTD Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.78
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
0.99%
Expense Ratio
-
Profile
Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice US Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in an authorized unit trust that invests in a portfolio of shares traded on the stock exchanges of the US.
ADDRESS
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
PHONE
852-2284-1118