• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Hang Seng Mandatory Provident Fund - SuperTrust - Balanced Fund

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HSSTBAL:HK

16.23 HKD 0.09 0.56%

As of 05:16:00 ET on 04/16/2014.

Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust - Balanced Fund (HSSTBAL)

Year To Date: -0.92% 3-Month: -0.43% 3-Year: +2.00% 52-Week Range: 14.49 - 16.41
1-Month: +2.08% 1-Year: +6.57% 5-Year: +8.75% Beta vs HSI: 0.64

Mutual Fund Chart for HSSTBAL

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  • HSSTBAL:HK 16.23
  • 1M
  • 1Y
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Fund Profile & Information for HSSTBAL

Hang Seng Mandatory Provident Fund - SuperTrust - Balanced Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve medium- high capital growth with medium volatility. The Fund invests in a diversified portfolio including global bonds and equities with heavier weighting in equities.

Inception Date: 11-30-2000 Telephone: 852-2213-2213 Hotline
Managers: -
Web Site: www.hangseng.com

Fundamentals for HSSTBAL

NAV (on 2014-04-16) 16.23
Assets (M) (on 2009-03-31) 1,308.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSSTBAL

No dividends reported

Fees & Expenses for HSSTBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSSTBAL

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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