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

Haitong China RMB Income Fund RQFII

+ Add to Watchlist

HTCRIIA:HK

95.15 CNY 0.05 0.05%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Haitong China RMB Income Fund RQFII (HTCRIIA)

Year To Date: +2.87% 3-Month: +0.93% 3-Year: - 52-Week Range: 94.29 - 98.65
1-Month: +0.44% 1-Year: +1.14% 5-Year: - Beta vs HSI: 0.32

Mutual Fund Chart for HTCRIIA

No chart data available.
  • HTCRIIA:HK 95.15
  • 1M
  • 1Y
Interactive HTCRIIA 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 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 2014-09-29) 95.15
Assets (M) (on 2014-08-29) 1,915.55
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) 4.20

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: 08/29/2014
Name Position Value % of Total
MINMET 4.73 02/07/15 99,992 99,991,710 5.220%
YANGTZ 4.48 12/13/14 100,073 99,991,710 5.220%
HACOCO 5.2 06/27/15 100,078 99,991,710 5.220%
OCTOWN 4.7 06/12/15 99,983 99,800,155 5.210%
SHELEC 4.59 03/14/15 99,800 99,800,155 5.210%

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