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Hang Seng Mandatory Provident Fund - SuperTrust - Balanced Fund

HSSTBAL:HK
15.75
HKD
0.03
0.19%
As of 3:08 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
14.39 - 17.54
1 Yr Return
-10.10%
YTD Return
-0.88%
Previous Close
15.72
52Wk Range
14.39 - 17.54
1 Yr Return
-10.92%
YTD Return
-0.88%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
15.75
Total Assets (b HKD) (on 12/31/2015)
3.140
Inception Date
11/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
839.64 k 58.24 m 1.70
265.72 k 41.11 m 1.20
813.08 k 41.11 m 1.20
5.56 m 34.26 m 1.00
4.35 m 30.83 m 0.90
4.76 m 23.98 m 0.70
210.53 k 23.98 m 0.70
2.73 k 23.98 m 0.70
163.64 k 20.55 m 0.60
207.09 k 20.55 m 0.60
Profile
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.
Address
HSBC Life (International) Ltd
18th Floor Tower One
HSBC Tower One
1 Sham Mong Road
Kowloon, Hong Kong
Phone
852-2213-2213 Hotline