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Sun Life MPF Greater China Equity Fund

SIMHCEA:HK
1.28
HKD
0.00
0.20%
As of 4:30 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
0.98 - 1.28
1 Yr Return
18.27%
YTD Return
27.93%
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Previous Close
1.27
52Wk Range
0.98 - 1.28
1 Yr Return
19.19%
YTD Return
27.93%
Fund Type
Open-End Pension
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
1.2771
Total Assets (b HKD) (on 12/30/2016)
1.638
Inception Date
03/03/2008
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
0.00%
Expense Ratio
-
Profile
Sun Life MPF Greater China Equity Fund is an open-fund incorporated in Hong Kong .This fund seeks to achieve long-term capital appreciation through investments in Hong Kong and China-related securities. Up to 100% of the assets will be invested in a portfolio of listed Hong Kong and China-related securities.
Address
Sun Life Asset Management (HK) Ltd
10th Floor, Sun Life Tower,
The Gateway,
15 Canton Road, Kowloon, Hong Kong
Phone
-