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

Hang Seng Mandatory Provident Fund - SuperTrust - Guaranteed Fund

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10.51 HKD 0.01 0.10%

As of 03:42:00 ET on 05/21/2015.

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

Year To Date: +0.86% 3-Month: +0.86% 3-Year: -0.09% 52-Week Range: 10.40 - 10.55
1-Month: -0.19% 1-Year: +0.57% 5-Year: 0.00% Beta vs HSI: 0.37

Mutual Fund Chart for HSSTGUA

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  • HSSTGUA:HK 10.51
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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:

Fundamentals for HSSTGUA

NAV (on 2015-05-21) 10.51
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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