- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Hong Kong
Haitong MPF Retirement Fund - Haitong Capital Preservation Fund
+ Add to WatchlistKINCAPT:HK
11.05 HKD 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Haitong MPF Retirement Fund - Haitong Capital Preservation Fund (KINCAPT)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | +0.06% | 52-Week Range: | 11.05 - 11.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | +0.16% | Beta vs HSI: | 0.33 |
Fund Profile & Information for KINCAPT
Haitong MPF Retirement Fund - Haitong Capital Preservation 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).
| Inception Date: | 02-01-2001 | Telephone: | (852) 2116-8200 Phone |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.Htisec.com | ||
Fundamentals for KINCAPT
| NAV | (on 2013-06-18) 11.05 |
|---|---|
| Assets (M) | (on 2009-03-31) 115.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KINCAPT
No dividends reported
Fees & Expenses for KINCAPT
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KINCAPT
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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