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

Schroder MPF Growth Fund

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22.28 HKD 0.17 0.76%

As of 04:06:00 ET on 09/22/2014.

Snapshot for Schroder MPF Growth Fund (SCHMGRA)

Year To Date: +4.11% 3-Month: +0.91% 3-Year: +13.66% 52-Week Range: 20.20 - 22.88
1-Month: -1.81% 1-Year: +6.86% 5-Year: +8.26% Beta vs HSI: 0.67

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  • SCHMGRA:HK 22.28
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Fund Profile & Information for SCHMGRA

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).

Inception Date: 12-06-2000 Telephone: 852 2521 1633
Web Site: www.schroders.com.hk

Fundamentals for SCHMGRA

NAV (on 2014-09-22) 22.28
Assets (M) (on 2014-08-29) 245.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCHMGRA

No dividends reported

Fees & Expenses for SCHMGRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for SCHMGRA

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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