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

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HSSTPNA:HK
12.30
HKD
0.12
0.99%
As of 04:38:00 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
11.12 - 12.59
1 Yr Return
3.89%
YTD Return
0.65%
Previous Close
12.18
52Wk Range
11.12 - 12.59
1 Yr Return
3.89%
YTD Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.3
Total Assets (m HKD) (on 03/31/2009)
75.360
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
1.95%
Expense Ratio
-
Profile
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.
ADDRESS
HSBC Life (International) Ltd
18th Floor Tower One
HSBC Tower One
1 Sham Mong Road
Kowloon, Hong Kong
PHONE
852-2213-2213 Hotline