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

Schroder MPF Stable Growth Fund

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SCHMSGA:HK

19.54 HKD 0.04 0.20%

As of 02:26:00 ET on 12/23/2014.

Snapshot for Schroder MPF Stable Growth Fund (SCHMSGA)

Year To Date: +1.72% 3-Month: -0.81% 3-Year: +6.62% 52-Week Range: 18.65 - 20.10
1-Month: -0.31% 1-Year: +2.68% 5-Year: +5.20% Beta vs HSI: 0.52

Mutual Fund Chart for SCHMSGA

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  • SCHMSGA:HK 19.54
  • 1M
  • 1Y
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Fund Profile & Information for SCHMSGA

Schroder MPF Stable Growth Fund is an open-fund incorporated in Hong Kong. The Fund's objective is to achieve a long term return in excess of Hong Kong price inflation (as measured by the Consumer Price Index Type A).

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

Fundamentals for SCHMSGA

NAV (on 2014-12-23) 19.54
Assets (M) (on 2014-11-28) 817.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCHMSGA

No dividends reported

Fees & Expenses for SCHMSGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for SCHMSGA

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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