• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Hang Seng Index Tracking

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HSSTPHS:HK

21.93 HKD 0.09 0.41%

As of 05:56:00 ET on 08/26/2014.

Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust Plus - Hang Seng Index Tracking (HSSTPHS)

Year To Date: +10.15% 3-Month: +10.70% 3-Year: +11.47% 52-Week Range: 18.17 - 22.02
1-Month: +3.79% 1-Year: +17.08% 5-Year: +6.45% Beta vs HSI: 0.97

Mutual Fund Chart for HSSTPHS

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  • HSSTPHS:HK 21.93
  • 1M
  • 1Y
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Fund Profile & Information for HSSTPHS

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Hang Seng Index Tracking Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to track the performance of the Hang Seng Index. The Fund invests in an approved index-tracking collective investment scheme (ITCIS).

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

Fundamentals for HSSTPHS

NAV (on 2014-08-26) 21.93
Assets (M) (on 2009-03-31) 153.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSSTPHS

No dividends reported

Fees & Expenses for HSSTPHS

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSSTPHS

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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