• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Haitong Middle Kingdom Fund

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57.37 HKD 0.34 0.59%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Haitong Middle Kingdom Fund (POLMKFI)

Year To Date: -0.86% 3-Month: +3.39% 3-Year: +1.28% 52-Week Range: 51.32 - 59.88
1-Month: +1.63% 1-Year: -3.56% 5-Year: -0.22% Beta vs MXHK: 0.75

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  • POLMKFI:KY 57.37
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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: -
Web Site: www.Htisec.com

Fundamentals for POLMKFI

NAV (on 2015-01-22) 57.37
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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