- Fund Type: Open-End Pension
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Haitong MPF Retirement Fund - Haitong Global Diversification Fund
+ Add to WatchlistKINGLOB:HK
12.36 HKD 0.06 0.49%As of 00:59:30 ET on 05/15/2013.
Snapshot for Haitong MPF Retirement Fund - Haitong Global Diversification Fund (KINGLOB)
| Year To Date: | +13.60% | 3-Month: | +6.83% | 3-Year: | +6.67% | 52-Week Range: | 9.53 - 12.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.09% | 1-Year: | +22.62% | 5-Year: | -0.30% | Beta vs MXWD: | 0.93 |
Fund Profile & Information for KINGLOB
Haitong MPF Retirement Fund - Haitong Global Diversification Fund is an MPF equity fund registered in Hong Kong. The Fund seeks to achieve capital growth by investing in an Approved Pooled Investment Fund, managed by the Investment Manager, which is comprised of blue-chip securities listed on the stock exchanges of the U.S, Japan and Germany and other recognized exchanges.
| Inception Date: | 02-01-2001 | Telephone: | (852) 2116-8200 Phone |
|---|---|---|---|
| Managers: | DEREK MOK / BARRY CHU | ||
| Web Site: | www.Htisec.com | ||
Fundamentals for KINGLOB
| NAV | (on 2013-05-15) 12.36 |
|---|---|
| Assets (M) | (on 2009-01-31) 41.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KINGLOB
No dividends reported
Fees & Expenses for KINGLOB
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.05 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KINGLOB
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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