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Schroder MPF Capital Stable Fund

SCHMCAP:HK
19.4500
HKD
0.0200
0.10%
As of 3:04 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
17.7400 - 19.5400
1 Yr Return
4.12%
YTD Return
9.02%
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Previous Close
19.4700
52Wk Range
17.7400 - 19.5400
1 Yr Return
3.90%
YTD Return
9.02%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
19.45
Total Assets (m HKD) (on 07/31/2017)
157.947
Inception Date
12/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BRENNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.95%
Profile
Schroder MPF Capital Stable Fund is an open-fund incorporated in Hong Kong. The Fund's objective is to achieve a long term return in line with Hong Kong price inflation (as measured by the Consumer Price Index Type A).
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633