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Schroder MPF Core 60/40 Fund

SC6040B:HK
10.42
HKD
0.02
0.19%
As of 3:28 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
10.00 - 10.51
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Previous Close
10.40
52Wk Range
10.00 - 10.51
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
10.42
Total Assets (m HKD) (on 07/31/2017)
425.965
Inception Date
03/01/2017
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
Schroder MPF Core 60/40 Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve capital growth by investing in a globally diversified manner. The Fund invests in pooled investment funds.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633