- 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 WatchlistKINAPAT:HK
23.23 HKD 0.08 0.35%As of 00:59:30 ET on 05/15/2013.
Snapshot for Haitong MPF Retirement Fund - Haitong Asia Pacific Ex HK Fund (KINAPAT)
| Year To Date: | +7.75% | 3-Month: | +5.54% | 3-Year: | +5.11% | 52-Week Range: | 18.61 - 23.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.64% | 1-Year: | +16.27% | 5-Year: | -3.82% | Beta vs MGUACFJH: | 0.85 |
Fund Profile & Information for KINAPAT
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: | 02-02-2001 | Telephone: | (852) 2116-8200 Phone |
|---|---|---|---|
| Managers: | DEREK MOK / BARRY CHU | ||
| Web Site: | www.Htisec.com | ||
Fundamentals for KINAPAT
| NAV | (on 2013-05-15) 23.23 |
|---|---|
| Assets (M) | (on 2009-02-20) 421.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KINAPAT
No dividends reported
Fees & Expenses for KINAPAT
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KINAPAT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page