• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Haitong China Fund

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30.65 USD 0.14 0.46%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Haitong China Fund (POLCHNI)

Year To Date: -0.26% 3-Month: -2.24% 3-Year: +4.25% 52-Week Range: 28.30 - 32.17
1-Month: -1.68% 1-Year: +1.13% 5-Year: -2.55% Beta vs MXCNX: 0.81

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  • POLCHNI:KY 30.65
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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 2014-12-18) 30.65
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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