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

Hang Seng Mandatory Provident Fund - SuperTrust Plus - North America Equity Fund

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12.47 HKD 0.000.00%

As of 02:46:00 ET on 02/25/2015.

Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust Plus - North America Equity Fund (HSSTPNA)

Year To Date: +2.05% 3-Month: +1.05% 3-Year: +13.60% 52-Week Range: 10.95 - 12.47
1-Month: +3.06% 1-Year: +12.24% 5-Year: +12.36% Beta vs HSI: 0.51

Mutual Fund Chart for HSSTPNA

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  • HSSTPNA:HK 12.47
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  • 1Y
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Fund Profile & Information for HSSTPNA

Hang Seng Mandatory Provident Fund - SuperTrust Plus - North American 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 the stock exchanges of the US. The Fund can also invest in Canadian or Mexican securities.

Inception Date: 11-30-2000 Telephone: 852-2213-2213 Hotline
Managers: -
Web Site:

Fundamentals for HSSTPNA

NAV (on 2015-02-25) 12.47
Assets (M) (on 2009-03-31) 75.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSSTPNA

No dividends reported

Fees & Expenses for HSSTPNA

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 HSSTPNA

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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