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INVESCO Strategic MPF Scheme - Hong Kong and China Equity Fund

INVHKEA:HK
44.5899
HKD
0.9007
1.98%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
32.4640 - 45.4906
1 Yr Return
23.91%
YTD Return
34.14%
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Previous Close
45.4906
52Wk Range
32.4640 - 45.4906
1 Yr Return
24.01%
YTD Return
34.14%
Fund Type
Open-End Pension
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/19/2017)
44.5899
Total Assets (b HKD) (on 02/28/2017)
3.811
Inception Date
02/28/2003
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
1.08%
Expense Ratio
1.30%
Profile
INVESCO Strategic MPF Scheme - Hong Kong and China Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long- term capital appreciation. The Fund invests up to 100% of its net asset value in Hong Kong equities (through investment in an APIF).
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000