- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
Da Cheng China RMB Fixed Income Fund RQFII
+ Add to WatchlistDCCHRFI:HK
10.51 CNYAs of 00:59:30 ET on 05/22/2013.
Snapshot for Da Cheng China RMB Fixed Income Fund RQFII (DCCHRFI)
| Year To Date: | +3.65% | 3-Month: | +1.25% | 3-Year: | - | 52-Week Range: | 10.05 - 10.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +5.81% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for DCCHRFI
Da Cheng China RMB Fixed Income Fund is an open-end fund incorporated in Hong Kong. The Fund seeks investment return on interest income and capital appreciation. The Fund invests in fixed income and equity securities issued in China. All investments will be onshore investments in China and will be denominated and settled in RMB. This is a RQFII fund.
| Inception Date: | 02-20-2012 | Telephone: | (852) 2234-7616 |
|---|---|---|---|
| Managers: | TAO SHUO | ||
| Web Site: | www.dcfund.com.hk | ||
Fundamentals for DCCHRFI
| NAV | (on 2013-05-22) 10.51 |
|---|---|
| Assets (M) | (on 2013-03-28) 243.59 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DCCHRFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.08 |
| Dividend Yield (ttm) | 1.71 |
Fees & Expenses for DCCHRFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DCCHRFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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