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Standard Chartered MPF Plan Advanced - RCM Balanced Fund

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SCMADBA:HK
18.40
HKD
0.27
1.45%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
17.63 - 19.89
1 Yr Return
-2.75%
YTD Return
1.04%
Previous Close
18.67
52Wk Range
17.63 - 19.89
1 Yr Return
-2.75%
YTD Return
1.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
18.4
Total Assets (m HKD) (on 03/31/2009)
53.000
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
0.85%
Expense Ratio
2.24%
Profile
Standard Chartered MPF Plan Advanced - RCM Balanced Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve a high level of overall return over the long term. The Fund invests in an APIF with a divers ified portfolio of global equities and fixed-interest securities.
ADDRESS
Standard Chartered Bank
13/F Cityplaza 1
1111 King's Road
Taikooshing
Hong Kong
PHONE
852-2907-1717