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Haitong MPF Retirement Fund - Haitong Global Diversification Fund

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KINGLOB:HK
12.68
HKD
0.06
0.48%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
12.07 - 14.76
1 Yr Return
-6.07%
YTD Return
-7.58%
Previous Close
12.62
52Wk Range
12.07 - 14.76
1 Yr Return
-6.07%
YTD Return
-7.58%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
12.68
Total Assets (m HKD) (on 01/31/2009)
41.000
Inception Date
02/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
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.
ADDRESS
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
PHONE
(852) 2116-8200 Phone