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Haitong MPF Retirement Fund - Haitong Korea Fund

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KINKORE:HK
33.85
HKD
0.35
1.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
26.28 - 37.59
1 Yr Return
10.37%
YTD Return
28.27%
Previous Close
33.50
52Wk Range
26.28 - 37.59
1 Yr Return
10.37%
YTD Return
28.27%
Fund Type
Open-End Pension
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/27/2015)
33.85
Total Assets (m HKD) (on 01/30/2009)
486.000
Inception Date
02/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hanssem Co Ltd 2.10 k 4.10 m 9.27
Hansol Chemical Co Ltd 5.65 k 3.87 m 8.75
AMOREPACIFIC Group 2.90 k 3.76 m 8.49
Korea Aerospace Industries Ltd 5.51 k 3.04 m 6.87
BGF retail Co Ltd 2.50 k 2.78 m 6.28
Cell Biotech Co Ltd 6.01 k 2.73 m 6.17
S&T Motiv Co Ltd 5.81 k 2.68 m 6.06
Samsung Electronics Co Ltd 298.72 2.63 m 5.94
Samjin Pharmaceutical Co Ltd 10.94 k 2.24 m 5.06
Lotte Chilsung Beverage Co Ltd 118.27 2.18 m 4.93
Profile
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.
ADDRESS
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
PHONE
(852) 2116-8200 Phone