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Standard Chartered MPF Plan Advanced - Schroder MPF Balanced Investment Fund

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SCAMSMB:HK
19.21
HKD
0.11
0.57%
As of 00:59:30 ET on 05/28/2015.
Volume
0
Previous Close
19.32
52Wk Range
17.40 - 19.45
1 Yr Return
6.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/28/2015)
19.21
Total Assets (m HKD) (on 03/31/2009)
39.000
Inception Date
06/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.52%
Profile
Standard Chartered MPF Plan Advanced - Schroder MPF Balanced Investment Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve a long-term return in excess of Hong Kong salary inflation. The Fund invests in an APIF with a portfolio of global bonds, equities and cash with benchmark weightings of 15%, 80% and 5% respectively.
ADDRESS
Standard Chartered Bank
13/F Cityplaza 1
1111 King's Road
Taikooshing
Hong Kong
PHONE
852-2907-1717