- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Haitong MPF Retirement Fund - Haitong Asia Pacific Ex HK Fund
+ Add to WatchlistKINAPAC:HK
20.34 HKD 0.07 0.35%As of 00:59:30 ET on 05/15/2013.
Snapshot for Haitong MPF Retirement Fund - Haitong Asia Pacific Ex HK Fund (KINAPAC)
| Year To Date: | +7.62% | 3-Month: | +5.44% | 3-Year: | +4.89% | 52-Week Range: | 16.33 - 20.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.58% | 1-Year: | +16.10% | 5-Year: | -4.08% | Beta vs MGUACFJH: | 0.85 |
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 2013-05-15) 20.34 |
|---|---|
| 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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