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Haitong Middle Kingdom Fund

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POLMKFI:KY
53.95
HKD
0.92
1.68%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
52.94 - 72.86
1 Yr Return
-7.16%
YTD Return
-6.77%
Previous Close
54.87
52Wk Range
52.94 - 72.86
1 Yr Return
-7.16%
YTD Return
-6.77%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
53.95
Total Assets (HKD) (on -)
-
Inception Date
12/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
PHONE
(852) 2116-8200 Phone