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  • Fund Type: Open-End Pension
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Standard Chartered MPF Plan Advanced - Schroder MPF Asian Fund

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38.62 HKD

As of 00:59:30 ET on 04/23/2015.

Snapshot for Standard Chartered MPF Plan Advanced - Schroder MPF Asian Fund (SCAMSMA)

Year To Date: +9.44% 3-Month: +4.66% 3-Year: +9.00% 52-Week Range: 32.84 - 38.77
1-Month: +4.27% 1-Year: +16.40% 5-Year: +7.61% Beta vs HSI: 0.75

Mutual Fund Chart for SCAMSMA

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  • SCAMSMA:HK 38.62
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Fund Profile & Information for SCAMSMA

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.

Inception Date: 06-28-2000 Telephone: 852-2907-1717
Managers: -
Web Site:

Fundamentals for SCAMSMA

NAV (on 2015-04-23) 38.62
Assets (M) (on 2009-01-31) 52.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCAMSMA

No dividends reported

Fees & Expenses for SCAMSMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for SCAMSMA

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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