Error: Could not add to watchlist. X
+ Watchlist

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Balanced Fund

HSSTPBA:HK
15.63
HKD
0.23
1.49%
As of 3:42 AM EDT 6/29/2016
Fund Type
Open-End Pension
52Wk Range
14.39 - 17.11
1 Yr Return
-8.27%
YTD Return
-1.64%
Previous Close
15.40
52Wk Range
14.39 - 17.11
1 Yr Return
-8.17%
YTD Return
-1.64%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
15.63
Total Assets (b HKD) (on 03/31/2016)
2.012
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
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
498.73 k 34.27 m 1.70
156.35 k 24.19 m 1.20
478.42 k 24.19 m 1.20
3.27 m 20.16 m 1.00
2.56 m 18.14 m 0.90
2.80 m 14.11 m 0.70
123.88 k 14.11 m 0.70
1.60 k 14.11 m 0.70
96.29 k 12.09 m 0.60
121.85 k 12.09 m 0.60
Profile
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.
Address
HSBC Life (International) Ltd
18th Floor Tower One
HSBC Tower One
1 Sham Mong Road
Kowloon, Hong Kong
Phone
852-2213-2213 Hotline