China Life MPF Master Trust Scheme-China Life Hong Kong Equity Fund (0P0000VCON) - Purchase info

16.12320 HKD

0.2021

1.24%

Last update Mar 20, 9:30 AM HKT

Main market

Previous close

16.32530

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China Life MPF Master Trust Scheme-China Life...

16.12

0.20

1.24%

Purchase info

NAV

16.12

12-Month low

11.75

12-Month high

17.05

Last month

14.13

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0