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

Standard Chartered MPF Plan Advanced - Schroder MPF Balanced Investment Fund

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SCAMSMB:HK

18.28 HKD 0.01 0.05%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Standard Chartered MPF Plan Advanced - Schroder MPF Balanced Investment Fund (SCAMSMB)

Year To Date: +3.10% 3-Month: +2.99% 3-Year: +5.38% 52-Week Range: 16.42 - 18.40
1-Month: +1.05% 1-Year: +9.33% 5-Year: +8.29% Beta vs HSI: 0.60

Mutual Fund Chart for SCAMSMB

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  • SCAMSMB:HK 18.28
  • 1M
  • 1Y
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Fund Profile & Information for SCAMSMB

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.

Inception Date: 06-28-2000 Telephone: 852-2907-1717
Managers: -
Web Site: www.standardchartered.com.hk

Fundamentals for SCAMSMB

NAV (on 2014-07-18) 18.28
Assets (M) (on 2009-03-31) 39.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCAMSMB

No dividends reported

Fees & Expenses for SCAMSMB

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for SCAMSMB

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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