Error: Could not add to watchlist. X
+ Watchlist

Sun Life MPF Master Trust - Schroder MPF Core Accumulation Fund

SLCORAC:HK
10.7100
HKD
0.0200
0.19%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
10.0600 - 11.2000
1 Yr Return
6.36%
YTD Return
-0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.7300
52Wk Range
10.0600 - 11.2000
1 Yr Return
6.25%
YTD Return
-0.56%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
10.71
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 Core Accumulation 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 60% in Higher Risk Assets and 40% 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