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Hang Seng Mandatory Provident Fund - ValueChoice - Global Equity Fund

HSVCGEF:HK
13.6900
HKD
0.0400
0.29%
As of 2:32 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
11.4200 - 13.7300
1 Yr Return
15.82%
YTD Return
13.89%
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Previous Close
13.7300
52Wk Range
11.4200 - 13.7300
1 Yr Return
16.51%
YTD Return
13.89%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
13.69
Total Assets (HKD) (on -)
-
Inception Date
07/04/2016
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
Hang Seng Mandatory Provident Fund - ValueChoice - Global Equity Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve long-term capital growth with medium-to-high volatility. The Fund will invest in an authorized unit trust that primarily invests in a portfolio of selected shares traded on different global markets.
Address
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
Phone
852-2284-1118