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

Haitong SRI Asia Fund

+ Add to Watchlist


14.19 HKD 0.01 0.07%

As of 00:59:30 ET on 12/08/2014.

Snapshot for Haitong SRI Asia Fund (POLGTHI)

Year To Date: -1.87% 3-Month: -8.45% 3-Year: +5.13% 52-Week Range: 13.73 - 15.73
1-Month: -1.53% 1-Year: -2.67% 5-Year: -0.44% Beta vs MXFEJ: 0.89

Mutual Fund Chart for POLGTHI

No chart data available.
  • POLGTHI:KY 14.19
  • 1M
  • 1Y
Interactive POLGTHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.Htisec.com

Fundamentals for POLGTHI

NAV (on 2014-12-08) 14.19
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.

Sponsored Link
Sponsored Links
sec ||= nil