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Hang Seng China Enterprises Index Fund A Acc (0P00002BYW.HK)

HKSE - HKSE Delayed Price. Currency in HKD
37.8200.000 (0.00%)
At close: 04:00AM HKT

Hang Seng China Enterprises Index Fund A Acc

Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong.

Management Information
Not Disclosed,Lead Manager since July 31, 2003
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryChina Equity
Fund FamilyHang Seng Investment Management Ltd
Net AssetsN/A
YTD Return-34.14%
Morningstar Rating★★
Inception DateJul 31, 2003

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00002BYW.HKCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load3.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A