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Schroder MPF Growth Fund

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SCHMGRA:HK
20.9000
HKD
0.4600
2.15%
As of 05:06:00 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
20.7700 - 24.4000
1 Yr Return
-8.61%
YTD Return
-4.74%
Previous Close
21.3600
52Wk Range
20.7700 - 24.4000
1 Yr Return
-8.61%
YTD Return
-4.74%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
20.9
Total Assets (m HKD) (on 08/31/2015)
233.876
Inception Date
12/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BRENNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.96%
Profile
Schroder MPF Growth Fund is an open-fund incorporated in Hong Kong. The Fund's objective is to achieve a long term return in excess of salary inflation in Hong Kong (as indicated by the Hong Kong Monthly Digest of Statistics as published by the Census and Statistics Department of the Government of Hong Kong Special Administrative Region).
ADDRESS
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
PHONE
852 2521 1633