Error: Could not add to watchlist. X

Guosen RMB Renaissance Fund RQFII

+ Watchlist
GRMBRNA:HK
100.0000
CNY
0.0000
0.00%
As of 21:14:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
100.0000 - 100.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
100.0000
52Wk Range
100.0000 - 100.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
100
Total Assets (m CNY) (on 12/31/2012)
900.000
Inception Date
03/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EXIMCH 4.196 08/06/15 250.00 k 249.77 m 27.54
EXIMCH 0 06/23/15 250.00 k 239.78 m 26.43
SDBC 4.09 06/09/15 220.00 k 219.61 m 24.21
ADBCH 4.45 06/05/15 100.00 k 100.16 m 11.04
SDBC 3.39 07/09/15 70.00 k 69.38 m 7.65
Profile
Guosen RMB Renaissance Fund is an open-end fund incorporated in Hong Kong. The Fund seeks to achieve long term and stable growth through investing at least 80% of its total asset in RMB denominated debt securities issued or distributed within mainland China. The Fund invests not more than 20% of its total asset in PRC Equity securities. This is a RQFII fund.
ADDRESS
4301-4, 4313-16, 43/F,
Two International Finance Centre,
No 8 Finance Street,
Central,
Hong Kong
PHONE
Tel: (852) 2899-8300