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Standard Chartered MPF Plan Advanced - Fidelity Global Investment Balanced Fund

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SCMAFBA:HK
166.19
HKD
0.17
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
155.66 - 177.80
1 Yr Return
1.16%
YTD Return
2.89%
Previous Close
166.36
52Wk Range
155.66 - 177.80
1 Yr Return
1.16%
YTD Return
2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
166.19
Total Assets (m HKD) (on 03/31/2009)
47.000
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
2.26%
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