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Essence Investment Trust - RMB Bond Fund RQFII

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ESSRMBI:HK
10.9900
CNY
0.0100
0.09%
As of 02:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.7300 - 11.1200
1 Yr Return
5.74%
YTD Return
2.87%
Previous Close
10.98
52Wk Range
10.73 - 11.12
1 Yr Return
5.74%
YTD Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.99
Total Assets (CNY) (on -)
-
Inception Date
03/30/2012
Last Dividend (on 06/01/2015)
0.18
Dividend Indicated Gross Yield
1.64%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Essence Investment Trust - RMB Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term stable income. The Fund invests in RMB denominated debt instruments, including RMB bonds issued by the government, government-related entities, supra-national organizations, financial institutions and corporate entities. This is a RQFII fund.
ADDRESS
Essence Asset Mgmt HK Ltd
39/F, One Exchange Square,
Central, Hong Kong
PHONE
Tel: (852) 2213-1888