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

HSSTHSI:HK
Liquidated
HSSTHSI:HK was liquidated
19.1600
HKD
0.3200
1.70%
As of 4:12 AM EDT 6/30/2016
Fund Type
Open-End Pension
Previous Close
18.8400
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 06/30/2016)
19.16
Total Assets (b HKD) (on 03/31/2016)
5.138
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