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Haitong MPF Retirement Fund - Haitong Hong Kong SAR Fund

KINHKST:HK
65.32
HKD
0.53
0.82%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
44.91 - 65.32
1 Yr Return
27.06%
YTD Return
41.20%
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Previous Close
64.79
52Wk Range
44.91 - 65.32
1 Yr Return
28.05%
YTD Return
41.20%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/20/2017)
65.32
Total Assets (m HKD) (on 12/30/2016)
190.800
Inception Date
02/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-
Profile
Haitong MPF Retirement Fund - Haitong Hong Kong SAR Fund is an MPF equity fund registered in Hong Kong. The Fund seeks to achieve capital growth by investing in securities listed on the Hong Kong stock exchange, although it may from time to time invest in money market and other fixed income instruments.
Address
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
Phone
(852) 2116-8200 Phone