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Hang Seng Mandatory Provident Fund - SuperTrust - Growth Fund

HSSTGRO:HK
Liquidated
HSSTGRO:HK was liquidated
HKD
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b HKD) (on 03/31/2016)
3.716
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
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 68.40 m 1.90
417.44 k 61.20 m 1.70
1.26 m 57.60 m 1.60
7.03 m 39.60 m 1.10
8.00 m 39.60 m 1.10
338.01 k 36.00 m 1.00
387.91 k 36.00 m 1.00
3.48 k 32.40 m 0.90
59.33 k 25.20 m 0.70
248.55 k 25.20 m 0.70
Profile
Hang Seng Mandatory Provident Fund - SuperTrust - Growth Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve returns that maximize long-term capital growth potential with medium-high volatility. The Fund invests in an authorized unit trust with a diversified portfolio that comprises global equities, with an emphasis on Asian markets.
Address
HSBC Life (International) Ltd
18th Floor Tower One
HSBC Tower One
1 Sham Mong Road
Kowloon, Hong Kong
Phone
852-2213-2213 Hotline