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   +0.00%  
1 week
   
-1.18%  
4 week
   
-0.84%  
3 month   +1.93%
   
YTD   +8.62%
   
1 year   +11.19%
   
3 years*   +17.98%
   
5 years*   +14.88%
   
*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 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 
15.780.00(0.00%)
Jul 3, 4:00PM 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:
Management Team (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* -6.08 -2.40 -2.54     -
Beta* 1.05 1.01 0.94     -
Mean annual return 0.57 1.35 0.93     -
R-squared* 56.11 71.41 82.35     -
Standard deviation 11.44 10.93 13.30     -
Sharpe ratio 0.58 1.46 0.82     -
* Against standard index