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Standard Chartered MPF Plan Advanced - Fidelity Global Investment Growth Fund

SCMAFGR:HK
151.60
HKD
1.88
1.22%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Pension
52Wk Range
141.05 - 178.33
1 Yr Return
-14.43%
YTD Return
-6.64%
Previous Close
153.48
52Wk Range
141.05 - 178.33
1 Yr Return
-16.22%
YTD Return
-6.64%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
151.6
Total Assets (m HKD) (on 03/31/2016)
558.980
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