Error: Could not add to watchlist. X
+ Watchlist

Hang Seng Inv Series - Hang Seng Property Sector FlexiPower Fund

HANHKPA:HK
43.28
HKD
0.08
0.18%
As of 2:48 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
32.48 - 43.45
1 Yr Return
25.78%
YTD Return
31.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
43.36
52Wk Range
32.48 - 43.45
1 Yr Return
26.77%
YTD Return
31.51%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/24/2017)
43.28
Total Assets (m HKD) (on 06/30/2017)
41.952
Inception Date
09/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.14 k 3.84 m 9.22
175.04 k 3.60 m 8.65
68.00 k 3.43 m 8.24
67.50 k 3.21 m 7.72
162.89 k 2.84 m 6.83
265.00 k 2.36 m 5.68
188.44 k 2.19 m 5.26
94.00 k 1.98 m 4.77
52.80 k 1.98 m 4.76
100.00 k 1.64 m 3.95
Profile
Hang Seng Investment Series - Hang Seng Property Sector FlexiPower Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is achieve long term capital appreciation by primarily investing in the securities of properties and construction related companies with major business focus in Hong Kong and/or the PRC which are listed on SEHK.
Address
Hang Seng Investment Management Ltd
83 Des Voeux Road
Central
Hong Kong
Phone
852-2822-0228 Tel