- Fund Type: Open-End Pension
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Hang Seng Mandatory Provident Fund - SuperTrust Plus - European Equity Fund
+ Add to WatchlistHSSTPEU:HK
10.91 HKD 0.03 0.28%As of 03:16:00 ET on 06/18/2013.
Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust Plus - European Equity Fund (HSSTPEU)
| Year To Date: | +9.10% | 3-Month: | +3.22% | 3-Year: | +5.84% | 52-Week Range: | 8.19 - 11.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.18% | 1-Year: | +30.66% | 5-Year: | -2.48% | Beta vs HSI: | 0.85 |
Fund Profile & Information for HSSTPEU
Hang Seng Mandatory Provident Fund - SuperTrust Plus - European 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 that invests in a portfolio of shares traded on any of the eligible markets in the UK and in other continental European countries.
| Inception Date: | 11-30-2000 | Telephone: | 852-2213-2213 Hotline |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hangseng.com | ||
Fundamentals for HSSTPEU
| NAV | (on 2013-06-18) 10.91 |
|---|---|
| Assets (M) | (on 2009-03-31) 78.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSSTPEU
No dividends reported
Fees & Expenses for HSSTPEU
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSSTPEU
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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