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Hang Seng Mandatory Provident Fund - SuperTrust Plus - Hong Kong Equity Fund

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HSSTPHK:HK
20.76
HKD
0.09
0.43%
As of 04:50:00 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
18.93 - 24.37
1 Yr Return
3.59%
YTD Return
4.16%
Previous Close
20.85
52Wk Range
18.93 - 24.37
1 Yr Return
3.59%
YTD Return
4.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
20.76
Total Assets (m HKD) (on 03/31/2009)
96.570
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 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