Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder MPF Stable Growth Fund

+ Add to Watchlist

SCHMSGA:HK

20.64 HKD 0.02 0.10%

As of 03:04:00 ET on 05/21/2015.

Snapshot for Schroder MPF Stable Growth Fund (SCHMSGA)

Year To Date: +5.36% 3-Month: +3.46% 3-Year: +7.57% 52-Week Range: 19.17 - 20.79
1-Month: +0.24% 1-Year: +6.61% 5-Year: +6.74% Beta vs HSI: 0.52

Mutual Fund Chart for SCHMSGA

No chart data available.
  • SCHMSGA:HK 20.64
  • 1M
  • 1Y
Interactive SCHMSGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 20.64
Assets (M) (on 2015-04-30) 887.35
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for SCHMSGA

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 160,213 11,349,517 1.330%
China Construction Bank Corp 1,451,923 9,045,479 1.060%
T 1 ⅜ 06/30/18 1,112 8,618,806 1.010%
AIA Group Ltd 179,156 8,106,798 0.950%
China Mobile Ltd 78,258 8,021,463 0.940%
T 3 ⅛ 11/15/41 1,035 8,021,463 0.940%
Industrial & Commercial Bank o 1,345,780 7,509,455 0.880%
T 0 ¼ 07/15/15 958 7,424,120 0.870%
Tencent Holdings Ltd 55,597 7,338,785 0.860%
GBHK Float 06/22/15 6,400 6,400,103 0.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil