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Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice Asia Pacific Eqy

HSPRAPC:HK
11.76
HKD
0.06
0.51%
As of 2:32 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
9.11 - 11.85
1 Yr Return
20.49%
YTD Return
27.55%
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Previous Close
11.82
52Wk Range
9.11 - 11.85
1 Yr Return
21.99%
YTD Return
27.55%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
11.76
Total Assets (m HKD) (on 12/30/2016)
50.690
Inception Date
03/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Profile
Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice Asia Pacific Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund shall be invested in an authorized unit trust investing in portfolios of carefully selected quoted securities on regulated stock exchanges in Asia Pacific, excluding Japan.
Address
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
Phone
852-2284-1118