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Standard Chartered Stable Fund - Advanced

SCMASTA:HK
16.90
HKD
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
15.45 - 17.30
1 Yr Return
-1.76%
YTD Return
2.60%
52Wk Range
15.45 - 17.30
1 Yr Return
-2.86%
YTD Return
2.60%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
16.899
Total Assets (m HKD) (on 03/31/2016)
372.840
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