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Schroder MPF Balanced Investment Fund

SCHMINV:HK
24.7700
HKD
0.0200
0.08%
As of 3:24 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
20.8500 - 24.8700
1 Yr Return
14.04%
YTD Return
17.28%
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Previous Close
24.7900
52Wk Range
20.8500 - 24.8700
1 Yr Return
14.77%
YTD Return
17.28%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
24.77
Total Assets (b HKD) (on 08/31/2017)
1.432
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
1.20%
Expense Ratio
0.86%
Profile
Schroder MPF Balanced Investment Fund is an open-fund incorporated in Hong Kong. The Fund's objective is to achieve a long term return in excess of salary inflation in Hong Kong (as indicated by the Hong Kong Monthly Digest of Statistics as published by the Census and Statistics Department of the Government of Hong Kong Special Administrative Region).
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633