• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Hong Kong

Haitong MPF Retirement Fund - Haitong Capital Preservation Fund

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KINCAPT:HK

11.09 HKD 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Haitong MPF Retirement Fund - Haitong Capital Preservation Fund (KINCAPT)

Year To Date: +0.36% 3-Month: +0.18% 3-Year: +0.15% 52-Week Range: 11.05 - 11.09
1-Month: +0.09% 1-Year: +0.36% 5-Year: +0.11% Beta vs HSI: 0.33

Mutual Fund Chart for KINCAPT

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  • KINCAPT:HK 11.09
  • 1M
  • 1Y
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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 2014-10-22) 11.09
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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