- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Haitong MPF Retirement Fund - Haitong Korea Fund
+ Add to WatchlistKINKORE:HK
26.35 HKD 0.09 0.34%As of 00:59:30 ET on 05/21/2013.
Snapshot for Haitong MPF Retirement Fund - Haitong Korea Fund (KINKORE)
| Year To Date: | -5.32% | 3-Month: | -4.77% | 3-Year: | +0.72% | 52-Week Range: | 24.18 - 28.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.82% | 1-Year: | +5.91% | 5-Year: | -5.11% | Beta vs KOSPI2: | 1.08 |
Fund Profile & Information for KINKORE
Haitong MPF Retirement Fund - Haitong Korea Fund is an MPF equity fund established in HongKong. The Fund's objective is to seek capital growth. The Fund invests directly in securities listed on recognized stock markets in Korea, 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: | - | ||
| Web Site: | www.Htisec.com | ||
Fundamentals for KINKORE
| NAV | (on 2013-05-21) 26.35 |
|---|---|
| Assets (M) | (on 2009-01-30) 486.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KINKORE
No dividends reported
Fees & Expenses for KINKORE
| 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 KINKORE
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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