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Haitong MPF Retirement Fund - Haitong Capital Preservation Fund

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KINCAPP:HK
10.96
HKD
0.00
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10.96
52Wk Range
10.91 - 10.96
1 Yr Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.96
Total Assets (m HKD) (on 03/31/2009)
115.000
Inception Date
02/01/2001
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
1.40%
Expense Ratio
-
Profile
Haitong MPF Retirement Fund - Haitong MPF Conservative Fund is an MPF money market fund registered in Hong Kong. The Fund seeks to preserve capital by investing in investments permitted for capital preservation funds under the MPF Ordinance (primarily, HK dollar deposits and debt securities).
ADDRESS
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
PHONE
(852) 2116-8200 Phone