Error: Could not add to watchlist. X
+ Watchlist

Standard Chartered MPF Plan Advanced - Fidelity Global Investment Balanced Fund

SCMAFBA:HK
160.58
HKD
0.29
0.18%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
142.44 - 167.30
1 Yr Return
-4.10%
YTD Return
1.73%
Previous Close
160.29
52Wk Range
142.44 - 167.30
1 Yr Return
-5.22%
YTD Return
1.73%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
160.58
Total Assets (m HKD) (on 03/31/2016)
334.560
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
2.26%
Profile
Standard Chartered MPF Plan Advanced - Fidelity Global Investment Balanced Fund is an open end unit trust established in Hong Kong. The Fund's objective is to build capital value over the long term. The Fund invests in an APIF with normal allocation of 70% of its net asset value to equities and 30% to bonds and cash.
Address
Standard Chartered Bank
13/F Cityplaza 1
1111 King's Road
Taikooshing
Hong Kong
Phone
852-2907-1717