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FWD MPF Basic Scheme Hong Kong equity Portfolio

INGMBHE:HK
43.76
HKD
0.30
0.69%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
33.89 - 43.76
1 Yr Return
28.29%
YTD Return
25.10%
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Previous Close
43.46
52Wk Range
33.89 - 43.76
1 Yr Return
27.22%
YTD Return
25.10%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/24/2017)
43.76
Total Assets (m HKD) (on 12/30/2016)
551.200
Inception Date
12/01/2000
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
0.00%
Expense Ratio
2.13%
Profile
FWD MPF Basic Scheme Hong Kong Equity Portfolio is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in an approved pooled investment fund managed by ING Life Insurance Company (Bermuda) Ltd. with focus to Hong Kong equities in a range of 70%-100%
Address
ING Life Insurance Co Bermuda Ltd
28/F ING Tower
308 Des Voeux Road Central
Hong Kong
Phone
852-3183-1900
Website
-