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China Life MPF Master Trust Scheme - China Life Core Accumulation Fund

CLMTCOA:HK
11.0605
HKD
0.0188
0.17%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
10.0402 - 11.3224
1 Yr Return
10.60%
YTD Return
1.82%
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Previous Close
11.0417
52Wk Range
10.0402 - 11.3224
1 Yr Return
10.69%
YTD Return
1.82%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
11.0605
Total Assets (HKD) (on -)
-
Inception Date
04/03/2017
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 Core Accumulation Fund is an open-end fund incorporated in Hong Kong. It aims to balance the long term effects of risk and return through investing in Constituent Fund, according to the pre-set allocation percentages at different ages. It will invest around 60% in Higher Risk Assets and 40% in Lower Risk Assets.
Address
China Life Franklin Asset ManagemenT
Suite 301, Cheung Kong Centre
2 Queen's Road Central
Hong Kong
Phone
-
Website
-