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As a MPF service provider in Hong Kong, the Investment Manager offers a diversified suite of Constituent Funds under the Haitong MPF Retirement Fund which covers global, Asia Pacific and Hong Kong equity and bond markets.
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Click here to Latest Promotion-Waiver of Investment Management Fee
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| Constituent Funds |
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Issue Price |
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| Haitong MPF Conservative Fund |
Class A |
HKD 11.01 |
View Details |
| Class T |
HKD 11.2 |
| Haitong Korea Fund |
Class A |
HKD 33.61 |
View Details |
| Class T |
HKD 36.98 |
| Haitong Hong Kong SAR Fund |
Class A |
HKD 64.72 |
View Details |
| Class T |
HKD 71.68 |
| Haitong Asia Pacific (excluding HK) Fund |
Class A |
HKD 23.84 |
View Details |
| Class T |
HKD 27.32 |
| Haitong Global Diversification Fund |
Class A |
HKD 18.29 |
View Details |
| Class T |
HKD 20.72 |
| Haitong Core Accumulation Fund |
Class A |
HKD 11.54 |
View Details |
| Class T |
HKD 11.62 |
| Haitong Age 65 Plus Fund |
Class A |
HKD 10.32 |
View Details |
| Class T |
HKD 10.32 |
| Approved Pooled Investment Funds |
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Issue Price |
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| Haitong Global Bond Fund |
Class A |
HKD 9.71 |
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| Haitong Global Diversification Fund - APIF |
Class A |
HKD 25.65 |
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| Click here to Downloads page | Issue Prices as at 2018-04-19 |
The MPF information provided on this web page is for reference only, which may be subject to adjustment or correction from time to time without any notice. The information provided above should not be regarded as investment advice, the value of units may go down as well as up, past performance is not indicative of future performance. You should not rely on the above information when making any investment choices for your MPF account(s).
“Constituent Funds" is defined in the Explanatory Memorandum as "a separate pool of assets of the Retirement Fund, which is invested and administrated separately from other assets of the Retirement Fund. In particular, the Constituent Funds under the Retirement Fund include Haitong MPF Conservative Fund, Haitong Korea Fund, Haitong Asia Pacific (excluding HK) Fund, Haitong Hong Kong SAR Fund, Haitong Global Diversification Fund, Haitong Core Accumulation Fund and Haitong Age 65 Plus Fund.
With effect from 19 September 2012, offer spread is not levied on the issue of units.
With effect from 1 April 2017, the existing default investment arrangement of the Retirement Fund will be replaced by the Default Investment Strategy (DIS), as stipulated in accordance with the Mandatory Provident Fund Schemes Ordinance.
Please read the Offering Documents of the Retirement Fund for further details (including risk factors, fees & charges and fund information) before you make investment decisions.
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Haitong International Investment Managers Limited
| Member Hotline: | 2500 1600 |
| Member Fax No.: | 3409 2688 |
| Employer Hotline: | 3663 7288 |
| Employer Fax No.: | 3409 2683
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| Mailing address: |
Member Services, Fund Services Hong Kong, HSBC Institutional Trust Services (Asia) Limited
P.O. Box 73448, Kowloon Central Post Office, Hong Kong. |
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