• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Standard Chartered MPF Plan Advanced - INVESCO Global Equites Fund

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SCMAIGE:HK

18.60 HKD 0.14 0.73%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Standard Chartered MPF Plan Advanced - INVESCO Global Equites Fund (SCMAIGE)

Year To Date: +4.39% 3-Month: +5.62% 3-Year: +11.26% 52-Week Range: 15.89 - 18.63
1-Month: +0.71% 1-Year: +12.91% 5-Year: +8.57% Beta vs HSI: 0.72

Mutual Fund Chart for SCMAIGE

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  • SCMAIGE:HK 18.60
  • 1M
  • 1Y
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Fund Profile & Information for SCMAIGE

Standard Chartered MPF Plan Advanced - INVESCO Global Equities Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long term capital appreciation with return following the trend of growth for the global equity markets in the long term. The Fund invests in an APIF with portfolio in global equities with an emphasis on the Hong Kong market.

Inception Date: 06-28-2000 Telephone: 852-2907-1717
Managers: -
Web Site: www.standardchartered.com.hk

Fundamentals for SCMAIGE

NAV (on 2014-08-19) 18.60
Assets (M) (on 2009-03-31) 32.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCMAIGE

No dividends reported

Fees & Expenses for SCMAIGE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for SCMAIGE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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