• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Haitong SRI Asia Fund

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POLGTHI:KY

14.52 HKD 0.06 0.41%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Haitong SRI Asia Fund (POLGTHI)

Year To Date: +0.41% 3-Month: +0.69% 3-Year: -1.49% 52-Week Range: 13.47 - 15.49
1-Month: +3.49% 1-Year: -0.55% 5-Year: +8.71% Beta vs MXFEJ: 0.94

Mutual Fund Chart for POLGTHI

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  • POLGTHI:KY 14.52
  • 1M
  • 1Y
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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 / BARRY CHU
Web Site: www.Htisec.com

Fundamentals for POLGTHI

NAV (on 2014-04-16) 14.52
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 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
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.

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