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  • Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Asian Equity Fund

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27.66 HKD 27.66 0.80%

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

Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust Plus - Asian Equity Fund (HSSTPAE)

Year To Date: +7.25% 3-Month: +1.92% 3-Year: +8.53% 52-Week Range: 24.68 - 28.53
1-Month: -2.26% 1-Year: +1.84% 5-Year: +6.85% Beta vs HSI: 0.76

Mutual Fund Chart for HSSTPAE

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  • HSSTPAE:HK 27.66
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Fund Profile & Information for HSSTPAE

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Asian Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in an authorized unit trust investing in an actively managed portfolio of securities that are traded in stock exchanges of Asia Pacific, excl. Japan, HK, Australia and New Zealand.

Inception Date: 11-30-2000 Telephone: 852-2213-2213 Hotline
Managers: -
Web Site:

Fundamentals for HSSTPAE

NAV (on 2015-05-26) 27.66
Assets (M) (on 2009-03-31) 75.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSSTPAE

No dividends reported

Fees & Expenses for HSSTPAE

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSSTPAE

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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