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FWD MPF Master Trust Comprehensive - Core Accumulation Portfolio

FWDCCAC:HK
10.14
HKD
0.03
0.30%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
9.98 - 10.14
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Previous Close
10.11
52Wk Range
9.98 - 10.14
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
10.14
Total Assets (-) (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
FWD MPF Master Trust Comprehensive - Core Accumulation Portfolio 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
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633