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Standard Chartered MPF Plan Advanced - Fidelity Global Investment Growth Fund

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SCMAFGR:HK
156.13
HKD
6.29
3.87%
As of 00:59:30 ET on 08/24/2015.
Fund Type
Open-End Pension
52Wk Range
156.13 - 187.29
1 Yr Return
-8.32%
YTD Return
-5.74%
Previous Close
162.42
52Wk Range
156.13 - 187.29
1 Yr Return
-8.32%
YTD Return
-5.74%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2015)
156.13
Total Assets (m HKD) (on 03/31/2009)
45.000
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
2.16%
Profile
Standard Chartered MPF Plan Advanced - Fidelity Global Investment Growth Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to build wealth over the long term. The Fund invests in an APIF with normal allocation of 90% of its net asset value to equities and 10% to bonds and cash. The Fund has a broad geographic scope with a bias towards Hong Kong.
ADDRESS
Standard Chartered Bank
13/F Cityplaza 1
1111 King's Road
Taikooshing
Hong Kong
PHONE
852-2907-1717