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

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HSSTPAE:HK
21.40
HKD
0.13
0.60%
As of 04:42:00 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
20.86 - 28.50
1 Yr Return
-24.51%
YTD Return
-17.02%
Previous Close
21.53
52Wk Range
20.86 - 28.50
1 Yr Return
-24.51%
YTD Return
-17.02%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
21.4
Total Assets (m HKD) (on 03/31/2009)
75.160
Inception Date
11/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
HSBC Life (International) Ltd
18th Floor Tower One
HSBC Tower One
1 Sham Mong Road
Kowloon, Hong Kong
PHONE
852-2213-2213 Hotline