Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
Haitong Korea Fund
|
| Fund Class |
Class A
|
| Fund Type |
Equity Fund - Uncategorized Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Korea
|
| Fund size (HKD Million) |
8.57 (as at 31 March 2026)
|
| Launch Date |
1 Feb 2001
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 March 2026) |
+115.41% p.a.
/ +115.41%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2026) |
+11.62% p.a.
/ +73.29%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2026) |
+6.28% p.a.
/ +83.87%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2026) |
+7.15% p.a.
/ +468.9%
|
| Calendar year return: 2025 |
84.85
|
| Calendar year return: 2024 |
-8.23
|
| Calendar year return: 2023 |
16.69
|
| Calendar year return: 2022 |
-24.3
|
| Calendar year return: 2021 |
-1.65
|
| Risk Class |
7
|
| Fund Risk Indicator |
25.56%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.71456%
|
| Management Fee | 0.72% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.4% p.a.
|
| Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
0.32% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
Up to HK$10,000
|
| Annual Fee |
0%
|
| Contribution Charge |
0%
|
| Bid Spread |
0%
|
| Offer Spread |
0%
|
| Withdrawal Charge |
0%
|
| Other Expenses |
A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year |
HKD 18
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 56
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 96
|
