- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Hong Kong
Haitong MPF Retirement Fund - Haitong Hong Kong SAR Fund
+ Add to WatchlistKINHKSA:HK
42.13 HKD 0.23 0.55%As of 00:59:30 ET on 05/15/2013.
Snapshot for Haitong MPF Retirement Fund - Haitong Hong Kong SAR Fund (KINHKSA)
| Year To Date: | +5.56% | 3-Month: | -1.01% | 3-Year: | +4.66% | 52-Week Range: | 30.64 - 43.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.86% | 1-Year: | +27.32% | 5-Year: | -0.16% | Beta vs HSI: | 1.00 |
Fund Profile & Information for KINHKSA
Haitong MPF Retirement Fund - Haitong Hong Kong SAR Fund is an MPF equity fund registered in Hong Kong. The Fund seeks to achieve capital growth by investing in securities listed on the Hong Kong stock exchange, although it may from time to time invest in money market and other fixed income instruments.
| Inception Date: | 02-01-2001 | Telephone: | (852) 2116-8200 Phone |
|---|---|---|---|
| Managers: | DEREK MOK | ||
| Web Site: | www.Htisec.com | ||
Fundamentals for KINHKSA
| NAV | (on 2013-05-15) 42.13 |
|---|---|
| Assets (M) | (on 2009-01-31) 96.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KINHKSA
No dividends reported
Fees & Expenses for KINHKSA
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KINHKSA
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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