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F/VMO ORSO Scheme

 

Fund Performance Summary

 

Funds
Funds ID
Currency
Launch Date
Unit Price at Inception ($)
Unit Price($)
28/3/2008
5% Guaranteed Fund
5GF
HKD
01/01/1993
100.00
149.48
Capital Guaranteed Fund
CGF
HKD
01/01/1989
100.00
110.36
Money Market Fund
MMF
HKD
07/01/2000
100.00
118.79
International Growth Fund
IGF
HKD
21/02/1995
100.00
231.25
Hong Kong Equity Fund
HKEF
HKD
21/02/1995
100.00
347.44

 

 

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