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Sun Life FTSE MPF Hong Kong Index Fund

SFMHKIA:HK
1.33
HKD
0.00
0.32%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
1.13 - 1.49
1 Yr Return
17.10%
YTD Return
-1.19%
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Previous Close
1.33
52Wk Range
1.13 - 1.49
1 Yr Return
17.28%
YTD Return
-1.19%
Fund Type
Open-End Pension
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 06/22/2018)
1.3341
Total Assets (m HKD) (on 12/30/2016)
339.100
Inception Date
12/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Sun Life FTSE MPF Hong Kong Index Fund is an open-fund incorporated in Hong Kong.This fund seeks to provide members with investment results that, before fees and expenses, closely track the performance of the FTSE MPF Hong Kong Index.
Address
Sun Life Asset Management (HK) Ltd
10th Floor, Sun Life Tower,
The Gateway,
15 Canton Road, Kowloon, Hong Kong
Phone
-