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HSBC Mandatory Provident Fund - ValueChoice - Core Accumulation Fund

HSBVCAC:HK
11.4900
HKD
0.0400
0.35%
As of 4:34 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
11.1600 - 11.4900
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Previous Close
11.4500
52Wk Range
11.1600 - 11.4900
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
11.49
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
HSBC Mandatory Provident Fund - ValueChoice - Core Accumulation Fund is an openend 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
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
Phone
852-2284-1118