UK Markets closed

Hang Seng Investment Series Hang Seng Index A AUD Hedged Acc (0P00016LEM.BE)

Berlin - Berlin Delayed price. Currency in AUD
Add to watchlist
12.380.00 (0.00%)
At close: 10:00PM CEST

Hang Seng Investment Series Hang Seng Index A AUD Hedged Acc

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

+852 29989898
Management information
,Lead manager since 13 July 1998
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyHang Seng Investment Management Ltd
Net assetsN/A
YTD return4.51%
Morningstar ratingN/A1
Inception date14 Aug 2019

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00016LEM.BECategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A