• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

Guosen RMB Renaissance Fund RQFII

+ Add to Watchlist

GRMBRNA:HK

100.00 CNY 0.000.00%

As of 21:14:30 ET on 09/15/2014.

Snapshot for Guosen RMB Renaissance Fund RQFII (GRMBRNA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 100.00 - 100.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs HSI: 0.33

Mutual Fund Chart for GRMBRNA

No chart data available.
  • GRMBRNA:HK 100.00
  • 1M
  • 1Y
Interactive GRMBRNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GRMBRNA

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.

Inception Date: 03-23-2012 Telephone: Tel: (852) 2899-8300
Managers: -
Web Site: www.guosen.com.hk

Fundamentals for GRMBRNA

NAV (on 2014-09-15) 100.00
Assets (M) (on 2012-12-31) 900.00
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GRMBRNA

No dividends reported

Fees & Expenses for GRMBRNA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRMBRNA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil