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

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Balanced Fund

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17.69 HKD 0.000.00%

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

Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust Plus - Balanced Fund (HSSTPBA)

Year To Date: +7.87% 3-Month: +5.42% 3-Year: +9.84% 52-Week Range: 15.92 - 17.86
1-Month: +0.45% 1-Year: +8.53% 5-Year: +6.67% Beta vs HSI: 0.61

Mutual Fund Chart for HSSTPBA

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  • HSSTPBA:HK 17.69
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Fund Profile & Information for HSSTPBA

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Balanced Fund is an open- end unit trust established in Hong Kong. The Fund's objective is to achieve medium high capital growth with medium volatility. The Fund invests in a diversified portfolio that includes global bonds and equities with heavier weighting in equities.

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

Fundamentals for HSSTPBA

NAV (on 2015-05-21) 17.69
Assets (M) (on 2009-03-31) 148.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSSTPBA

No dividends reported

Fees & Expenses for HSSTPBA

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSSTPBA

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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