- Fund Type: Open-End Pension
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Hang Seng Mandatory Provident Fund - SuperTrust - Guaranteed Fund
+ Add to WatchlistHSSTGUA:HK
10.63 HKD 0.000.00%As of 05:10:00 ET on 05/22/2013.
Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust - Guaranteed Fund (HSSTGUA)
| Year To Date: | -0.28% | 3-Month: | -0.09% | 3-Year: | +0.38% | 52-Week Range: | 10.53 - 10.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.85% | 5-Year: | -0.35% | Beta vs HSI: | 0.35 |
Fund Profile & Information for HSSTGUA
Hang Seng Mandatory Provident Fund - SuperTrust - Guaranteed Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long- term capital growth with low volatility whilst ensuring that the guarantee is met. The Fund invests in an insurance policy with a diversified portfolio that comprises global bonds, equities and cash. It may invest in derivatives.
| Inception Date: | 11-30-2000 | Telephone: | 852-2213-2213 Hotline |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hangseng.com | ||
Fundamentals for HSSTGUA
| NAV | (on 2013-05-22) 10.63 |
|---|---|
| Assets (M) | (on 2009-03-31) 1,358.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSSTGUA
No dividends reported
Fees & Expenses for HSSTGUA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSSTGUA
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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