Asset Management MPF
MPF
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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Constituent Funds   Issue Price  
Haitong MPF Conservative Fund
Class A
HKD 11
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Class T
HKD 11.19
Haitong Korea Fund
Class A
HKD 33.93
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Class T
HKD 37.33
Haitong Hong Kong SAR Fund
Class A
HKD 64.04
View Details
Class T
HKD 70.9
Haitong Asia Pacific (excluding HK) Fund
Class A
HKD 23.74
View Details
Class T
HKD 27.2
Haitong Global Diversification Fund
Class A
HKD 18.47
View Details
Class T
HKD 20.91
Haitong Core Accumulation Fund
Class A
HKD 11.7
View Details
Class T
HKD 11.78
Haitong Age 65 Plus Fund
Class A
HKD 10.53
View Details
Class T
HKD 10.53
Approved Pooled Investment Funds   Issue Price  
Haitong Global Bond Fund
Class A
HKD 9.92
 
Haitong Global Diversification Fund - APIF
Class A
HKD 25.82
 


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Issue Prices as at 2017-11-21



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

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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