• 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

96.10 CNY 0.12 0.13%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Haitong China RMB Income Fund RQFII (HTCRIIA)

Year To Date: +3.89% 3-Month: +1.87% 3-Year: - 52-Week Range: 94.29 - 98.31
1-Month: +1.21% 1-Year: +1.65% 5-Year: - Beta vs HSI: 0.32

Mutual Fund Chart for HTCRIIA

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  • HTCRIIA:HK 96.10
  • 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 2014-10-21) 96.10
Assets (M) (on 2014-09-30) 1,899.19
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) 4.16

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: 09/30/2014
Name Position Value % of Total
OCTOWN 4.7 06/12/15 99,897 99,897,394 5.260%
HACOCO 5.2 06/27/15 99,897 99,897,394 5.260%
ANSHAN 6.18 09/16/19 79,956 79,955,899 4.210%
YXETTP 7.1 10/18/20 51,278 51,278,130 2.700%
HLJAGR 5.6 06/30/17 50,240 50,328,535 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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