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Standard Chartered Stable Fund - Advanced

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SCMASTA:HK
16.49
HKD
0.04
0.24%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
16.21 - 18.22
1 Yr Return
-7.01%
YTD Return
-3.69%
Previous Close
16.45
52Wk Range
16.21 - 18.22
1 Yr Return
-7.01%
YTD Return
-3.69%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
16.489
Total Assets (m HKD) (on 03/31/2009)
153.000
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
0.83%
Expense Ratio
2.64%
Profile
Standard Chartered Stable Fund - Advanced is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve steady investment return with a high degree of capital protection. The Fund invests in an APIF with a conservative asset allocation strategy among global equities and bonds.
ADDRESS
Standard Chartered Bank
13/F Cityplaza 1
1111 King's Road
Taikooshing
Hong Kong
PHONE
852-2907-1717