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

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Guaranteed Fund

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10.44 HKD 0.01 0.10%

As of 05:18:00 ET on 04/16/2014.

Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust Plus - Guaranteed Fund (HSSTPGU)

Year To Date: -0.19% 3-Month: -0.10% 3-Year: -0.35% 52-Week Range: 10.39 - 10.65
1-Month: +0.10% 1-Year: -1.69% 5-Year: +0.54% Beta vs HSI: 0.36

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  • HSSTPGU:HK 10.44
  • 1M
  • 1Y
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Fund Profile & Information for HSSTPGU

Hang Seng Mandatory Provident Fund - SuperTrust Plus- Guaranteed Fund is an open -end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth with low volatility whilst ensuring that the guarantee is met. The Fund invests in an insurance policy with a diversified portfolio that comprises global bonds, equities and cash. It may invest in derivatives.

Inception Date: 11-30-2000 Telephone: 852-2213-2213 Hotline
Managers: -
Web Site: www.hangseng.com

Fundamentals for HSSTPGU

NAV (on 2014-04-16) 10.44
Assets (M) (on 2009-03-31) 160.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSSTPGU

No dividends reported

Fees & Expenses for HSSTPGU

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 HSSTPGU

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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