Mass Mandatory Provident Fund Scheme-Hong Kong Equities Fund

 (MUTF_HK:MASS_MPF_HONG_BT0121)   Watch this mutual fund  
Find more results for MUTF_HK:MASS_MPF_HONG_BT0121

Performance

Trailing returns

1 day   +0.01%
   
1 week   +0.67%
   
4 week   +2.57%
   
3 month   +8.32%
   
YTD   +29.49%
   
1 year   +24.53%
   
3 years*   +8.74%
   
5 years*   +6.54%
   
*annualized
Best 3 month return+41.35%  
Worst 3 month return-36.95%  

Morningstar statistics

Morningstar category: Hong Kong Equity
  Return Risk Rating
3 years Below Average Average
5 years Low Above Average
10 years Low Below Average
Overall Low Average

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee0.38%  
Fund familyMassMutual Trustees Ltd 
14.010.00(0.01%)
Oct 17, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

The Hong Kong Equities Fund seeks to achieve long term capital appreciation through a dominant emphasis on the Hong Kong equity market. The Hong Kong Equities Fund seeks to achieve the above objectives by investing its assets into the Legg Mason Hong Kong Equities Fund of the Legg Mason Fund Series. The criterion for selecting the specific Underlying Investment Fund of the Legg Mason Fund Series for the Hong Kong Equities Fund is as follows: meets our investment objectives, risk considerations within guidelines prescribed by the MPFA, and strategy formulation with Investment Manager.
Fund filings (PDF) »
Asset manager:
Not Disclosed (Started: Mar 19, 2007)
Advisor Company:
MassMutual Trustees Ltd
Fund family reports on Morningstar »
4/F Mass Mutual Tower,38 Gloucester Road
852-2521-8039 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.98 -2.07 -2.70 -4.83
Beta* 0.70 0.94 0.94 0.92
Mean annual return 1.49 0.72 0.61 0.19
R-squared* 79.88 79.47 78.87 86.62
Standard deviation 9.74 17.60 15.85 21.56
Sharpe ratio 1.79 0.48 0.45 0.08
* Against standard index