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

Guosen RMB Renaissance Fund RQFII

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GRMBRNI:HK

103.21 CNY 0.03 0.03%

As of 21:14:30 ET on 10/30/2014.

Snapshot for Guosen RMB Renaissance Fund RQFII (GRMBRNI)

Year To Date: +1.76% 3-Month: +1.03% 3-Year: - 52-Week Range: 100.51 - 103.52
1-Month: +0.50% 1-Year: -0.19% 5-Year: - Beta vs HSI: 0.39

Mutual Fund Chart for GRMBRNI

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  • GRMBRNI:HK 103.21
  • 1M
  • 1Y
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Fund Profile & Information for GRMBRNI

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 GRMBRNI

NAV (on 2014-10-30) 103.21
Assets (M) (on 2012-12-31) 900.00
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for GRMBRNI

No dividends reported

Fees & Expenses for GRMBRNI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRMBRNI

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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