- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: China
Haitong China Fund
+ Add to WatchlistPOLCHNI:KY
31.11 USD 0.22 0.71%As of 00:59:30 ET on 05/15/2013.
Snapshot for Haitong China Fund (POLCHNI)
| Year To Date: | -0.48% | 3-Month: | -5.47% | 3-Year: | -1.47% | 52-Week Range: | 25.59 - 33.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.32% | 1-Year: | +12.84% | 5-Year: | -0.05% | Beta vs MXCNX: | 0.98 |
Fund Profile & Information for POLCHNI
Haitong China Fund is an open-end fund incorporated in the Cayman Islands. The objective is to achieve maximum capital growth. The Fund will invest through a portfolio of investments linked to the economy of the People's Republic of China (the PRC).
| Inception Date: | 06-01-1992 | Telephone: | 852-3588-7699 |
|---|---|---|---|
| Managers: | DEREK MOK | ||
| Web Site: | www.Htisec.com | ||
Fundamentals for POLCHNI
| NAV | (on 2013-05-15) 31.11 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 650.00 |
| Minimum Subsequent Investment | 650.00 |
Dividends for POLCHNI
No dividends reported
Fees & Expenses for POLCHNI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for POLCHNI
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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