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Manulife MPF Plan - Advanced - HSBC MPF A - Stable Fund

SCMAHST:HK
15.33
HKD
0.00
0.00%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
14.31 - 15.33
1 Yr Return
5.22%
YTD Return
6.46%
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Previous Close
15.33
52Wk Range
14.31 - 15.33
1 Yr Return
5.29%
YTD Return
6.46%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
15.33
Total Assets (m HKD) (on 12/30/2016)
200.680
Inception Date
06/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.14%
Profile
Manulife MPF Plan - Advanced - HSBC MPF "A" - Stable Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve stable capital growth with low volatility. The Fund invests in a diversified portfolio of global bonds and equities.
Address
47/F Manulife Plaza
The Lee Gardens
33 Hysan, Avenue
Causeway Bay, Hong Kong
Phone
-