• Fund Type: Open-End Pension
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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HSPRUSE:HK

14.79 HKD 0.05 0.34%

As of 04:48:00 ET on 07/09/2014.

Snapshot for Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice US Equity Fund (HSPRUSE)

Year To Date: +6.76% 3-Month: +6.84% 3-Year: +12.97% 52-Week Range: 12.28 - 14.92
1-Month: +1.85% 1-Year: +20.75% 5-Year: - Beta vs HSI: 0.54

Mutual Fund Chart for HSPRUSE

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  • HSPRUSE:HK 14.79
  • 1M
  • 1Y
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Fund Profile & Information for HSPRUSE

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.

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

Fundamentals for HSPRUSE

NAV (on 2014-07-09) 14.79
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSPRUSE

No dividends reported

Fees & Expenses for HSPRUSE

Front Load -
Back Load -
Current Mgmt Fee 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSPRUSE

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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