- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Haitong Greater China Opportunities Fund
+ Add to WatchlistHTGCOFD:KY
87.56 HKD 0.60 0.68%As of 00:59:30 ET on 05/21/2013.
Snapshot for Haitong Greater China Opportunities Fund (HTGCOFD)
| Year To Date: | -1.65% | 3-Month: | -0.37% | 3-Year: | -3.67% | 52-Week Range: | 81.96 - 90.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.83% | 1-Year: | +1.65% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for HTGCOFD
Haitong Greater China Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide investor with medium- to long-term capital appreciation over time. The Fund invests primarily in companies linked to the Greater China region, mainly focused on the People's Republic of China ("PRC"), Hong Kong, Macau and Taiwan.
| Inception Date: | 03-25-2009 | Telephone: | 852-3588-7699 Tel |
|---|---|---|---|
| Managers: | WU JIANG "ROLAND" / KONG WEIPENG | ||
| Web Site: | www.htsec.com.hk | ||
Fundamentals for HTGCOFD
| NAV | (on 2013-05-21) 87.56 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HTGCOFD
No dividends reported
Fees & Expenses for HTGCOFD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HTGCOFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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