Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Hang Seng Mandatory Provident Fund - SuperTrust - Guaranteed Fund

+ Add to Watchlist

HSSTGUA:HK

10.44 HKD 0.01 0.10%

As of 03:24:00 ET on 03/03/2015.

Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust - Guaranteed Fund (HSSTGUA)

Year To Date: +0.29% 3-Month: -0.10% 3-Year: -0.47% 52-Week Range: 10.40 - 10.49
1-Month: -0.29% 1-Year: -0.10% 5-Year: -0.06% Beta vs HSI: 0.36

Mutual Fund Chart for HSSTGUA

No chart data available.
  • HSSTGUA:HK 10.44
  • 1M
  • 1Y
Interactive HSSTGUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 10.44
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil