Mass Mandatory Provident Fund Scheme-US Equity Fund

 (MUTF_HK:MASS_MPF_US_1Q4XPIK)   Watch this mutual fund  
Find more results for U.S. TRUSTEE

Performance

Trailing returns

1 day
   
-0.33%  
1 week   +0.55%
   
4 week   +3.21%
   
3 month   +1.37%
   
YTD
   
-2.33%  
1 year
   
-8.93%  
3 years*   +8.04%
   
5 years*   +8.24%
   
*annualized
Best 3 month return+25.61%  
Worst 3 month return-28.58%  

Morningstar statistics

Morningstar category: US Equity
  Return Risk Rating
3 years Average High
5 years Low Above Average
10 years     -     - -
Overall Below Average Above Average

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee0.50%  
Fund familyMassMutual Trustees Ltd 
14.91-0.05(-0.33%)
Jul 21, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

The investment objective of the US Equity Fund is to seek capital growth over the medium to longer-term. This fund seeks to achieve the above objective by investing into the Franklin MPF US Equity Fund.
Asset manager:
Not Disclosed (Started: Mar 19, 2007)
Advisor Company:
MassMutual Trustees Ltd
4/F Mass Mutual Tower,38 Gloucester Road
852-2521-8039 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -11.44 -2.18 -3.07     -
Beta* 1.06 1.02 1.03     -
Mean annual return -0.65 0.75 0.72     -
R-squared* 90.58 75.44 83.44     -
Standard deviation 16.08 13.07 13.69     -
Sharpe ratio -0.50 0.67 0.62     -
* Against standard index