Asset Management Unit Trusts
Haitong Investment Fund Series

Bond Fund

Fund NAV per unit#1 Date  
Haitong Asian High Yield Bond Fund
Class I (USD)
USD 76.48
2021-10-12
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Class D (USD)
USD 71.07
Class D (HKD)
HKD 695.78
Class A (USD)
USD 80.09
Class A (HKD)
HKD 79.98
Class A (RMB)
CNY 79.06
Class A (RMB Hedged)
CNY 80.41
Class D (RMB Hedged)
CNY 926.75

Equity Fund

Fund NAV per unit#1 Date  
Haitong Hong Kong Equity Investment Fund
Class I (USD)
USD 155.41
2021-10-12
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Class A (USD)
USD 108.02
Haitong Korea Equity Investment Fund
Class I (USD)
USD 86.68
2021-10-12
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Class I (HKD)
HKD 674.46
Haitong China A-Share Investment Fund
Class A (USD)
USD 132.93
2021-10-12
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Class A (HKD)
HKD 132.11
Class I (USD)
USD 134.24
Class I (HKD)
HKD 133.28
Class S (USD)
USD 142.73
Haitong US Equity Investment Fund
Class A (USD)
USD 133.05
2021-10-12
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Class A (HKD)
HKD 131.98
Class I (USD)
USD 134.17
Class I (HKD)
HKD 133.18
Class S (USD)
USD 140.91
Haitong Japan Equity Investment Fund
Class A (USD)
USD 106.32
2021-10-12
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Class A (HKD)
HKD 105.57
Class I (USD)
USD 107.26
Class I (HKD)
HKD 106.5
Class S (USD)
USD 109.99

#1NAV per unit currently equals to the issue price and the redemption price depicted in Explanatory Memorandum.
Haitong Middle Kingdom Fund
Fund NAV per unit#2 Date  
Haitong Middle Kingdom Fund
HKD 78.97
2021-10-12
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#2NAV per unit currently equals to the subscription price and the redemption price depicted in Explanatory Memorandum.

Investor should note that investment involves risks (including the possibility of loss of capital invested), the fund’s NAV per unit may rise as well as fall and past performance is not indicative of future results. Investors should carefully consider their own investment objectives, risk tolerance level and other circumstances and seek independent financial and professional advice as appropriate before making any investments. Please read the offering documents of the fund carefully for further details (including the full text of the risk factors, fees & charges and product features). Investment returns not denominated in HKD/USD are exposed to exchange rate fluctuations.The web page is published by Haitong International Asset Management (HK) Limited and Haitong International Investment Managers Limited and has not been reviewed by the Securities and Futures Commission in Hong Kong”
Haitong International Asset Management (HK) Limited
Client Services Team
Hotline:(852) 3588-7699
Email: htiam@htisec.com

Haitong International Investment Managers Limited
Client Services Team
Hotline:(852) 2116-8200
Email: htiim@htisec.com

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