• Fund Type: Open-End Pension
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Haitong MPF Retirement Fund - Haitong Global Diversification Fund

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KINGLOT:HK

14.81 HKD 0.05 0.34%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Haitong MPF Retirement Fund - Haitong Global Diversification Fund (KINGLOT)

Year To Date: +3.12% 3-Month: -0.54% 3-Year: +12.73% 52-Week Range: 13.59 - 15.27
1-Month: -2.43% 1-Year: +6.45% 5-Year: +5.63% Beta vs MXWD: 0.92

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  • KINGLOT:HK 14.81
  • 1M
  • 1Y
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Fund Profile & Information for KINGLOT

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 KINGLOT

NAV (on 2014-09-29) 14.81
Assets (M) (on 2009-01-31) 41.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KINGLOT

No dividends reported

Fees & Expenses for KINGLOT

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KINGLOT

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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