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MASS Mandatory Provident Fund Scheme - European Equity Fund

MMEUEQF:HK
12.32
HKD
0.07
0.57%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
11.19 - 12.63
1 Yr Return
8.48%
YTD Return
3.34%
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Previous Close
12.39
52Wk Range
11.19 - 12.63
1 Yr Return
10.24%
YTD Return
3.34%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
12.3225
Total Assets (m HKD) (on 01/27/2017)
55.570
Inception Date
03/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
MASS Mandatory Provident Fund Scheme - European Equity Fund is an open-end fund incorporated in Hong Kong. It seeks capital growth over the medium to longer-term. The fund invests in the Templeton MPF European Equity Fund of Templeton MPF Investment Funds which will primarily invest in equity securities (common stocks) of companies listed on European stock markets.
Address
MassMutual Trustees Limited
4/F & 12/F MassMutual Tower
38 Gloucester Road
Wanchai, Hong Kong
Phone
-
Website
-