• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Haitong Middle Kingdom Fund

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55.45 HKD 0.08 0.14%

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

Snapshot for Haitong Middle Kingdom Fund (POLMKFI)

Year To Date: -8.62% 3-Month: -6.67% 3-Year: -4.21% 52-Week Range: 55.37 - 65.87
1-Month: -2.74% 1-Year: -2.75% 5-Year: +5.52% Beta vs MXHK: 0.85

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  • POLMKFI:KY 55.45
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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 2014-04-16) 55.45
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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