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INVESCO Strategic MPF Scheme - InvescoHang Seng Index Tracking Fund

INVHSIT:HK
12.4747
HKD
0.1273
1.03%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
9.2220 - 12.5610
1 Yr Return
23.92%
YTD Return
33.19%
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Previous Close
12.3474
52Wk Range
9.2220 - 12.5610
1 Yr Return
25.18%
YTD Return
33.19%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 10/20/2017)
12.4747
Total Assets (m HKD) (on 02/28/2017)
201.830
Inception Date
07/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
8.81 m 218.58 m 106.10
Profile
INVESCO Strategic MPF Scheme - Hang Seng Index Tracking Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long- term capital growth by investing directly in the Tracker Fund of Hong Kong with a view to providing investment results that closely corresponds to the performance of the Hang Seng Index of Hong Kong.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000