• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Haitong MPF Retirement Fund - Haitong Hong Kong SAR Fund

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KINHKSA:HK

43.11 HKD 0.04 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Haitong MPF Retirement Fund - Haitong Hong Kong SAR Fund (KINHKSA)

Year To Date: +0.35% 3-Month: -1.35% 3-Year: +0.04% 52-Week Range: 37.74 - 46.08
1-Month: +2.84% 1-Year: +11.08% 5-Year: +9.61% Beta vs HSI: 0.92

Mutual Fund Chart for KINHKSA

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  • KINHKSA:HK 43.11
  • 1M
  • 1Y
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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 2014-04-16) 43.11
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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