• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Haitong MPF Retirement Fund - Haitong Asia Pacific Ex HK Fund

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KINAPAC:HK

19.49 HKD 0.17 0.88%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Haitong MPF Retirement Fund - Haitong Asia Pacific Ex HK Fund (KINAPAC)

Year To Date: +0.89% 3-Month: -5.34% 3-Year: +7.82% 52-Week Range: 17.73 - 20.56
1-Month: +2.55% 1-Year: +1.63% 5-Year: +1.44% Beta vs MGUACFJH: 0.81

Mutual Fund Chart for KINAPAC

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  • KINAPAC:HK 19.49
  • 1M
  • 1Y
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Fund Profile & Information for KINAPAC

Haitong MPF Retirement Fund - Haitong Asia Pacific (Excluding HK) Fund is an MPF equity fund established in Hong Kong. The Fund's objective is to achieve capital growth. The Fund invests mainly in securities listed on established stock exchanges in Asia outside Hong Kong with focus primarily in Taiwan, Singapore, Korea, Malaysia, Thailand, Indonesia, the Philippines and China.

Inception Date: 02-01-2001 Telephone: (852) 2116-8200 Phone
Managers: DEREK MOK / BARRY CHU
Web Site: www.Htisec.com

Fundamentals for KINAPAC

NAV (on 2014-11-26) 19.49
Assets (M) (on 2009-02-20) 421.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KINAPAC

No dividends reported

Fees & Expenses for KINAPAC

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KINAPAC

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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