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Standard Chartered MPF Plan Advanced - Schroder MPF Asian Fund

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SCAMSMA:HK
34.83
HKD
0.11
0.32%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
33.32 - 38.96
1 Yr Return
-2.33%
YTD Return
-1.30%
Previous Close
34.72
52Wk Range
33.32 - 38.96
1 Yr Return
-2.33%
YTD Return
-1.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
34.83
Total Assets (m HKD) (on 01/31/2009)
52.000
Inception Date
06/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.84%
Profile
Standard Chartered MPF Plan Advanced - Schroder MPF Asian 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 APIF with a portfolio of 90-100% in Asian (excluding) equities.
ADDRESS
Standard Chartered Bank
13/F Cityplaza 1
1111 King's Road
Taikooshing
Hong Kong
PHONE
852-2907-1717