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Schroder MPF Stable Growth Fund

SCHMSGA:HK
22.0300
HKD
0.0600
0.27%
As of 2:52 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
19.5500 - 22.1900
1 Yr Return
8.04%
YTD Return
11.88%
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Previous Close
21.9700
52Wk Range
19.5500 - 22.1900
1 Yr Return
8.31%
YTD Return
11.88%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
22.03
Total Assets (b HKD) (on 07/31/2017)
1.112
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
1.00%
Expense Ratio
0.91%
Profile
Schroder MPF Stable Growth Fund is an open-fund incorporated in Hong Kong. The Fund's objective is to achieve a long term return in excess of 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