• Fund Type: Open-End Pension
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Haitong MPF Retirement Fund - Haitong Korea Fund

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KINKORE:HK

27.54 HKD 0.43 1.54%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Haitong MPF Retirement Fund - Haitong Korea Fund (KINKORE)

Year To Date: -0.33% 3-Month: -9.47% 3-Year: +1.78% 52-Week Range: 24.85 - 30.88
1-Month: -6.74% 1-Year: -0.22% 5-Year: +0.16% Beta vs KOSPI2: 0.86

Mutual Fund Chart for KINKORE

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  • KINKORE:HK 27.54
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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 2014-11-20) 27.54
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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