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Sun Life MPF Master Trust - Schroder MPF Age 65 Plus Fund

SLAGEPL:HK
10.1900
HKD
0.0100
0.10%
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
9.9900 - 10.3300
1 Yr Return
0.79%
YTD Return
-0.49%
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Previous Close
10.2000
52Wk Range
9.9900 - 10.3300
1 Yr Return
0.79%
YTD Return
-0.49%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
10.19
Total Assets (-) (on -)
-
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sun Life MPF Master Trust - Schroder MPF Age 65 Plus Fund is an open-end fund incorporated in Hong Kong. It aims to balance the long term effects of risk and return through investing in Constituent Fund, according to the pre-set allocation percentages at different ages. It will invest around 20% in Higher Risk Assets and 80% in Lower Risk Assets.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234