Fund SuperMart
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IMPORTANT RISK WARNINGS / NOTES
  • Please CLICK HERE and read carefully the summary of the key features and risks specific to this fund stated in the factsheet prepared by the relevant fund house, before making any investment decision.
  • Fund(s) marked with "*" below may invest extensively in financial derivative instruments, thus subject to higher volatility as well as higher credit/counterparty and liquidity risks. Investing in these funds will involve a higher risk of loss of all, or substantial part, of the capital invested.
  • In order to comply with the requirement in relation to investor characterization as set out by the Securities and Futures Commission in Hong Kong, Hang Seng Bank Limited (the "Bank") only accepts customers who have been characterized by the Bank as having general knowledge of the nature and risks of derivatives to subscribe for fund(s) marked with "@" below.

Investors should not only base on this webpage alone to make investment decisions, but should read the fund’s offering documents (including the full text of the risk factors stated therein) in detail.

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FUND INFORMATION

 
#Not available for Subscription
Dealing Restriction
Unit Price
Change vs Previous Trading Day (%)
Last Update
Fund Size
Risk Level2
Investment
Tenor
Dividend
Policy
Investment
Objective Type
Morningstar
Overall Rating
Product Features - Investment Objective and Strategy
Fund Portfolio
Asset Allocation
Total Number of Equity Holdings
Total Number of Bond Holdings
Performance History
Graph for Performance History
Fund indexed performance (initial value =100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).
Return(%)
Cumulative  
YTD
1W
1M
3M
6M
1Y
Fund Performance
Sector Average
Annualised
3Y
5Y
10Y
15Y
Fund Performance
Sector Average
Calendar Year
Fund Performance
Sector Average
Fee Information
Subscription Fee
Switching Handling Fee
Not Applicable
*Not Applicable to Guaranteed
Funds*
Management Fee
Redemption Fee
Performance Fee
Incentive Fee
Max. Trailer Fee
Additional disclosure of trailer fee
(Trailer fee information is only available in staff version Fund Supermart)
Other Fund Information
Launch Date
Fund Type
Fund Category
Investment Market Sector
Dealing Freqeuncy/ Dealing Cut-off Time
Fund House
Morningstar Rating
Overall Rating
3-year Rating
5-year Rating
10-year Rating
Fund Price Information
Unit Price
NAV
Bid Price
Offer Price
52 Weeks Low-high
Equity Valuation
Price/Prospective Earnings
Price/Cash Flow
Price/Book
Fund Volatility
1-Yr Sharpe Ratio
1-Yr Std Dev
1-Yr Annualised Return
3-Yr Sharpe Ratio
3-Yr Std Dev
3-Yr Annualised Return
Historical Price Information
Unit Price
• NAV
• Bid
• Offer
Change vs Previous
Trading Day
52 Weeks Low-high
Fund price information is provided based on the latest fund trading date.
Dividend Information
Target distribution frequency
Dividend yield
Last dividend paid (per unit)
Last ex-dividend date
Dividend yield is the dividend amount decided over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.





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