- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Haitong SRI Asia Fund
+ Add to WatchlistPOLGTHI:KY
15.00 HKD 0.39 2.53%As of 00:59:30 ET on 05/23/2013.
Snapshot for Haitong SRI Asia Fund (POLGTHI)
| Year To Date: | +5.34% | 3-Month: | +1.83% | 3-Year: | +5.49% | 52-Week Range: | 11.85 - 15.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | +21.95% | 5-Year: | -6.56% | Beta vs MXFEJ: | 1.00 |
Fund Profile & Information for POLGTHI
Haitong SRI Asia Fund is an open-end fund incorporated in the Cayman Islands. The Fund's adpots both traditional portfolio management techniques and SRI (Sustainable and Responsible Investing) principles. The Fund invests in equities and equity-linked instruments listed in the Asia excluding Japan region.
| Inception Date: | 12-31-1998 | Telephone: | 852-3588-7699 |
|---|---|---|---|
| Managers: | DEREK MOK / HAIWEI LI | ||
| Web Site: | www.Htisec.com | ||
Fundamentals for POLGTHI
| NAV | (on 2013-05-23) 15.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for POLGTHI
No dividends reported
Fees & Expenses for POLGTHI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for POLGTHI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page