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Standard Chartered MPF Plan Advanced - INVESCO Global Balanced Fund

SCMAIGB:HK
17.19
HKD
0.02
0.10%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
15.30 - 17.91
1 Yr Return
-4.21%
YTD Return
1.94%
Previous Close
17.17
52Wk Range
15.30 - 17.91
1 Yr Return
-5.34%
YTD Return
1.94%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
17.1874
Total Assets (m HKD) (on 03/31/2016)
103.350
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
2.51%
Profile
Standard Chartered MPF Plan Advanced - INVESCO Global Balanced Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve capital appreciation in excess of salary inflation in Hong Kong over long term. The Fund invests in an APIF with portfolio of about 30% in global bonds and 70% in global equities.
Address
Standard Chartered Bank
13/F Cityplaza 1
1111 King's Road
Taikooshing
Hong Kong
Phone
852-2907-1717