• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Stable Growth Fund

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HSSTPSG:HK

15.95 HKD 0.06 0.38%

As of 02:44:00 ET on 12/19/2014.

Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust Plus - Stable Growth Fund (HSSTPSG)

Year To Date: -0.75% 3-Month: -2.75% 3-Year: +4.95% 52-Week Range: 15.46 - 16.64
1-Month: -1.24% 1-Year: +0.25% 5-Year: +2.89% Beta vs HSI: 0.54

Mutual Fund Chart for HSSTPSG

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  • HSSTPSG:HK 15.95
  • 1M
  • 1Y
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Fund Profile & Information for HSSTPSG

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Stable Growth Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve medium capital growth with medium-low volatility. The Fund invests in a diversified portfolio comprised of global bonds and equities with equal emphasis.

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

Fundamentals for HSSTPSG

NAV (on 2014-12-19) 15.95
Assets (M) (on 2009-03-31) 119.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSSTPSG

No dividends reported

Fees & Expenses for HSSTPSG

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSSTPSG

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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