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

Hang Seng Mandatory Provident Fund - SuperTrust - Balanced Fund

+ Add to Watchlist


16.68 HKD 0.01 0.06%

As of 05:54:00 ET on 09/18/2014.

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

Year To Date: +1.83% 3-Month: -0.30% 3-Year: +8.68% 52-Week Range: 15.57 - 17.12
1-Month: -2.00% 1-Year: +3.54% 5-Year: +4.43% Beta vs HSI: 0.62

Mutual Fund Chart for HSSTBAL

No chart data available.
  • HSSTBAL:HK 16.68
  • 1M
  • 1Y
Interactive HSSTBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 16.68
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.

Sponsored Link
Sponsored Links
sec ||= nil