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

Haitong China RMB Income Fund RQFII

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HTCRIIA:HK

97.39 CNY 0.13 0.13%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Haitong China RMB Income Fund RQFII (HTCRIIA)

Year To Date: +5.29% 3-Month: +2.94% 3-Year: - 52-Week Range: 94.29 - 97.67
1-Month: +1.47% 1-Year: +5.65% 5-Year: - Beta vs HSI: 0.32

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  • HTCRIIA:HK 97.39
  • 1M
  • 1Y
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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: JAMES SU / JIN LU
Web Site: www.htisec.com

Fundamentals for HTCRIIA

NAV (on 2014-11-20) 97.39
Assets (M) (on 2014-10-31) 1,920.38
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 2014-06-30) 2.00
Dividend Yield (ttm) 4.11

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

Filing Date: 10/31/2014
Name Position Value % of Total
YXETTP 7.1 10/18/20 62,796 62,796,426 3.270%
FUHEIV 7.04 09/01/20 51,850 51,850,260 2.700%
MSCHTI 6.85 09/09/21 51,466 51,466,184 2.680%
WQECDE 6.65 09/12/21 51,466 51,466,184 2.680%
HLJAGR 5.6 06/30/17 50,052 50,890,070 2.650%

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

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