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

Standard Chartered MPF Plan Advanced - Dresdner RCM Capital Stable Fund

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SCMADCS:HK

17.27 HKD 0.03 0.17%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Standard Chartered MPF Plan Advanced - Dresdner RCM Capital Stable Fund (SCMADCS)

Year To Date: +0.58% 3-Month: -0.23% 3-Year: +2.81% 52-Week Range: 16.76 - 17.54
1-Month: -1.20% 1-Year: +3.29% 5-Year: +2.45% Beta vs HSI: 0.45

Mutual Fund Chart for SCMADCS

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  • SCMADCS:HK 17.27
  • 1M
  • 1Y
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Fund Profile & Information for SCMADCS

Standard Chartered MPF Plan Advanced - Dresdner RCM Capital Stable Growth Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve capital preservation with steady capital appreciation over the long-term. The Fund invests in an APIF with a diversified portfolio of global equities and fixed-interest.

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

Fundamentals for SCMADCS

NAV (on 2014-09-18) 17.27
Assets (M) (on 2009-03-31) 135.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCMADCS

No dividends reported

Fees & Expenses for SCMADCS

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.84

Top Fund Holdings for SCMADCS

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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