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MASS Mandatory Provident Fund Scheme - Core Accumulation Fund

MASSCAC:HK
11.0466
HKD
0.0273
0.25%
As of 5/21/2018
Fund Type
Open-End Pension
52Wk Range
10.1681 - 11.3854
1 Yr Return
8.64%
YTD Return
1.19%
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Previous Close
11.0193
52Wk Range
10.1681 - 11.3854
1 Yr Return
9.22%
YTD Return
1.19%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
11.0466
Total Assets (-) (on -)
-
Inception Date
04/03/2017
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
MASS Mandatory Provident Fund Scheme - Core Accumulation Fund is an open-end fund incorporated in Hong Kong. It aims to balance the long term effects of risk and return through investing in Constituent Fund, according to the pre-set allocation percentages at different ages. It will invest around 60% in Higher Risk Assets and 40% in Lower Risk Assets.
Address
MassMutual Trustees Limited
4/F & 12/F MassMutual Tower
38 Gloucester Road
Wanchai, Hong Kong
Phone
-
Website
-