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China Life MPF Master Trust Scheme - China Life Hong Kong Equity Fund

CLHKEQF:HK
14.05
HKD
0.02
0.13%
As of 4:52 PM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
10.93 - 14.05
1 Yr Return
26.20%
YTD Return
16.30%
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Previous Close
14.03
52Wk Range
10.93 - 14.05
1 Yr Return
30.87%
YTD Return
16.30%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/24/2017)
14.0517
Total Assets (m HKD) (on 12/30/2016)
106.170
Inception Date
12/23/2011
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
China Life MPF Master Trust Scheme - China Life Hong Kong Equity Fund is an open-end fund incorporated in Hong Kong. The investment objective of the fund is to produce returns that are related to those achieved on the major stock market indices of Hong Kong.
Address
China Life Franklin Asset ManagemenT
Suite 301, Cheung Kong Centre
2 Queen's Road Central
Hong Kong
Phone
-
Website
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