- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
Haitong Middle Kingdom Fund
+ Add to WatchlistPOLMKFI:KY
61.36 HKD 0.31 0.51%As of 00:59:30 ET on 06/18/2013.
Snapshot for Haitong Middle Kingdom Fund (POLMKFI)
| Year To Date: | +5.50% | 3-Month: | +6.10% | 3-Year: | +4.72% | 52-Week Range: | 45.94 - 63.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.36% | 1-Year: | +23.16% | 5-Year: | +1.19% | Beta vs MXHK: | 1.06 |
Fund Profile & Information for POLMKFI
Haitong Middle Kingdom Fund is an open-end fund incorporated in the Cayman Islands. The objective is to achieve capital growth by establishing a portfolio of publicly quoted equity or equity-linked securities of companies with in the Pacific region whose business relates substantially or in part to the People's Republic of China.
| Inception Date: | 12-31-1998 | Telephone: | (852) 2116-8200 Phone |
|---|---|---|---|
| Managers: | DEREK MOK | ||
| Web Site: | www.Htisec.com | ||
Fundamentals for POLMKFI
| NAV | (on 2013-06-18) 61.36 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for POLMKFI
No dividends reported
Fees & Expenses for POLMKFI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for POLMKFI
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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