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

Standard Chartered MPF Plan Advanced - Dresdner RCM Balanced Fund

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SCMADBA:HK

18.78 HKD 0.04 0.21%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Standard Chartered MPF Plan Advanced - Dresdner RCM Balanced Fund (SCMADBA)

Year To Date: +0.21% 3-Month: +3.19% 3-Year: +3.92% 52-Week Range: 16.75 - 19.05
1-Month: +0.11% 1-Year: +10.08% 5-Year: +6.02% Beta vs HSI: 0.63

Mutual Fund Chart for SCMADBA

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  • SCMADBA:HK 18.78
  • 1M
  • 1Y
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Fund Profile & Information for SCMADBA

Standard Chartered MPF Plan Advanced - Dresdner 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 diversified portfolio of global equities and fixed-interest securities.

Inception Date: 06-28-2000 Telephone: 852-2907-1717
Managers: -
Web Site: www.standardchartered.com.hk

Fundamentals for SCMADBA

NAV (on 2014-07-21) 18.78
Assets (M) (on 2009-03-31) 53.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCMADBA

No dividends reported

Fees & Expenses for SCMADBA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for SCMADBA

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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