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Hang Seng Mandatory Provident Fund - SuperTrust - Hang Seng Index Tracking Fund

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HSSTHSI:HK
24.24
HKD
0.11
0.45%
As of 04:52:00 ET on 06/02/2015.
Volume
0
Previous Close
24.35
52Wk Range
19.85 - 25.05
1 Yr Return
21.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
24.24
Total Assets (b HKD) (on 03/31/2009)
1.350
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
1.50%
Expense Ratio
-
Profile
Hang Seng Mandatory Provident Fund - SuperTrust - Hang Seng Index Tracking Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to track the performance of the Hang Seng Index. The Fund invests in an approved index-tracking collective investment scheme (ITCIS).
ADDRESS
HSBC Life (International) Ltd
18th Floor Tower One
HSBC Tower One
1 Sham Mong Road
Kowloon, Hong Kong
PHONE
852-2213-2213 Hotline