• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Standard Chartered Stable Fund - Basic

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17.47 HKD

As of 00:59:30 ET on 01/23/2015.

Snapshot for Standard Chartered Stable Fund - Basic (SCMBSTA)

Year To Date: +0.77% 3-Month: +0.95% 3-Year: +4.98% 52-Week Range: 16.80 - 18.03
1-Month: +1.01% 1-Year: +1.00% 5-Year: +3.81% Beta vs HSI: 0.54

Mutual Fund Chart for SCMBSTA

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  • SCMBSTA:HK 17.47
  • 1M
  • 1Y
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Fund Profile & Information for SCMBSTA

Standard Chartered Stable Fund - Basic 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.

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

Fundamentals for SCMBSTA

NAV (on 2015-01-23) 17.47
Assets (M) (on 2009-03-31) 124.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCMBSTA

No dividends reported

Fees & Expenses for SCMBSTA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.83
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCMBSTA

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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