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China Life MPF Master Trust Scheme - China Life Growth Fund

CLMMGOF:HK
24.87
HKD
0.11
0.46%
As of 5:12 PM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
20.92 - 25.15
1 Yr Return
14.81%
YTD Return
17.84%
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Previous Close
24.76
52Wk Range
20.92 - 25.15
1 Yr Return
14.82%
YTD Return
17.84%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
24.8703
Total Assets (m HKD) (on 12/30/2016)
461.660
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Life MPF Master Trust Scheme - China Life Growth Fund is an open-end fund incorporated in Hong Kong. It seeks to provide capital growth by a long-term investment in global equities so that members are adequately rewarded for foregoing the capital security and higher income that could have been achieved by investing in the money market.
Address
China Life Franklin Asset ManagemenT
Suite 301, Cheung Kong Centre
2 Queen's Road Central
Hong Kong
Phone
-
Website
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