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Sun Life MPF Master Trust - Schroder MPF Asian Portfolio

SMPASIB:HK
43.68
HKD
0.15
0.34%
As of 7/16/2018
Fund Type
Open-End Pension
52Wk Range
41.38 - 49.86
1 Yr Return
3.73%
YTD Return
-5.94%
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Previous Close
43.83
52Wk Range
41.38 - 49.86
1 Yr Return
4.15%
YTD Return
-5.94%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/16/2018)
43.68
Total Assets (m HKD) (on 12/30/2016)
235.540
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Sun Life MPF Master Trust - Schroder MPF Asian Portfolio is an open-end fund incorporated in Hong Kong. It seeks to achieve long term capital growth. The non-cash investments of the underlying fund primarily invest in Asian (ex-Japan) equities. The fund may hold cash, bank deposits or cash equivalents for ancillary purposes.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633