Error: Could not add to watchlist. X
+ Watchlist

Principal MPF Scheme Series 800 - Principal Hang Seng Index Tracking Fund

PRIHSIT:HK
16.45
HKD
0.23
1.45%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
12.69 - 17.70
1 Yr Return
30.40%
YTD Return
3.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.22
52Wk Range
12.69 - 17.70
1 Yr Return
31.18%
YTD Return
3.06%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 04/19/2018)
16.4512
Total Assets (m HKD) (on 12/30/2016)
548.700
Inception Date
02/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
1.26%
Profile
Principal MPF Scheme Series 800 - Principal Hang Seng Index Tracking Fund is an open-end unit trust established in Hong Kong. The Fund aims to provide investment results that closely correspond to the performance of the Hang Seng Index through investing in units of The Tracker Fund of Hong Kong ('ITCIS'), which invests in equity securities listed on the Hong Kong Stock Exchange Ltd.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234