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Standard Chartered Balanced Fund - Advanced

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SCMABAL:HK
18.39
HKD
0.03
0.15%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
17.42 - 19.63
1 Yr Return
0.17%
YTD Return
2.32%
Previous Close
18.41
52Wk Range
17.42 - 19.63
1 Yr Return
0.17%
YTD Return
2.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
18.385
Total Assets (m HKD) (on 03/31/2009)
96.000
Inception Date
06/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
2.67%
Profile
Standard Chartered Balanced Fund - Advanced is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth with moderate volatility. The Fund invests in an APIF with diversified assets in global equities, bonds, and cash.
ADDRESS
Standard Chartered Bank
13/F Cityplaza 1
1111 King's Road
Taikooshing
Hong Kong
PHONE
852-2907-1717