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

Standard Chartered Stable Fund - Basic

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SCMBSTA:HK

17.26 HKD 0.06 0.34%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Standard Chartered Stable Fund - Basic (SCMBSTA)

Year To Date: -0.80% 3-Month: -0.59% 3-Year: +2.39% 52-Week Range: 15.79 - 17.46
1-Month: +0.76% 1-Year: +4.85% 5-Year: +7.30% Beta vs HSI: 0.56

Mutual Fund Chart for SCMBSTA

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  • SCMBSTA:HK 17.26
  • 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 2014-04-15) 17.26
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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