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Haitong MPF Retirement Fund - Haitong Asia Pacific Ex HK Fund

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KINAPAT:HK
23.97
HKD
0.40
1.70%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
23.57
52Wk Range
20.79 - 24.37
1 Yr Return
4.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
23.97
Total Assets (m HKD) (on 02/20/2009)
421.000
Inception Date
02/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
PHONE
(852) 2116-8200 Phone