- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
Haitong China RMB Income Fund RQFII
+ Add to WatchlistHTCRIIA:HK
100.81 CNY 0.03 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for Haitong China RMB Income Fund RQFII (HTCRIIA)
| Year To Date: | +2.51% | 3-Month: | +0.84% | 3-Year: | - | 52-Week Range: | 98.34 - 101.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +2.97% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for HTCRIIA
Haitong China RMB Income Fund is an open-end fund incorporated in Hong Kong. The objective is to seek long term capital growth in RMB terms. The Fund invests at least 80% of its total asset in RMB denominated debt instruments and up to 20% of its total asset in equities. This is a RQFII fund.
| Inception Date: | 02-20-2012 | Telephone: | (852)-3588-7699 |
|---|---|---|---|
| Managers: | WESLEY W KONG | ||
| Web Site: | www.htisec.com | ||
Fundamentals for HTCRIIA
| NAV | (on 2013-06-17) 100.81 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for HTCRIIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 2.45 |
| Dividend Yield (ttm) | 2.83 |
Fees & Expenses for HTCRIIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HTCRIIA
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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