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 T
|
| Fund Type |
Equity Fund - Uncategorized Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Korea
|
| Fund size (HKD Million) |
20.96 (as at 31 August 2025)
|
| Launch Date |
1 Feb 2001
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 August 2025) |
+31.38% p.a.
/ +31.38%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 August 2025) |
+7.37% p.a.
/ +42.69%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 August 2025) |
+1.12% p.a.
/ +11.74%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 August 2025) |
+5.99% p.a.
/ +317.8%
|
| Calendar year return: 2024 |
-8.21
|
| Calendar year return: 2023 |
16.68
|
| Calendar year return: 2022 |
-24.29
|
| Calendar year return: 2021 |
-1.65
|
| Calendar year return: 2020 |
30.4
|
| Risk Class |
6
|
| Fund Risk Indicator |
22.02%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.84082%
|
| Management Fee | 0.72% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.4% p.a.
|
| Sponsor Fee/ Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
0.32% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
0%
|
| 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 19
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 60
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 103
|
