• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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HSSTPEU:HK

12.39 HKD 0.07 0.57%

As of 06:02:00 ET on 08/21/2014.

Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust Plus - European Equity Fund (HSSTPEU)

Year To Date: -0.56% 3-Month: -2.98% 3-Year: +12.34% 52-Week Range: 11.03 - 13.07
1-Month: -0.64% 1-Year: +9.84% 5-Year: +5.88% Beta vs HSI: 0.67

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  • HSSTPEU:HK 12.39
  • 1M
  • 1Y
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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 2014-08-21) 12.39
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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