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HSBC Mandatory Provident Fund - ValueChoice - Age 65 Plus Fund

HSBVCAP:HK
11.5300
HKD
0.0200
0.17%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
11.2000 - 11.7300
1 Yr Return
2.67%
YTD Return
-0.60%
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Previous Close
11.5500
52Wk Range
11.2000 - 11.7300
1 Yr Return
3.04%
YTD Return
-0.60%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
11.53
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 - Age 65 Plus 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 20% in Higher Risk Assets and 80% in Lower Risk Assets.
Address
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
Phone
852-2284-1118