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Hang Seng Mandatory Provident Fund - SuperTrust Plus - HK and Chinese Equity

HSSTPHK:HK
20.35
HKD
0.10
0.49%
As of 3:32 AM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
15.50 - 20.71
1 Yr Return
9.82%
YTD Return
8.13%
Previous Close
20.25
52Wk Range
15.50 - 20.71
1 Yr Return
15.17%
YTD Return
8.13%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/29/2016)
20.35
Total Assets (b HKD) (on 06/30/2016)
2.785
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
0.75%
Expense Ratio
-
Profile
Hang Seng Mandatory Provident Fund - SuperTrust Plus - Hong Kong and Chinese 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 investing in an actively managed portfolio of securities listed on the Hong Kong Exchanges and Clearing Limited.
Address
HSBC Life (International) Ltd
18th Floor Tower One
HSBC Tower One
1 Sham Mong Road
Kowloon, Hong Kong
Phone
852-2213-2213 Hotline