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Haitong China RMB Income Fund RQFII

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HTCRIIA:HK
95.57
CNY
0.01
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
95.56
52Wk Range
94.34 - 97.67
1 Yr Return
5.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
95.57
Total Assets (m CNY) (on 06/30/2015)
467.507
Inception Date
02/20/2012
Last Dividend (on 06/29/2015)
2
Dividend Indicated Gross Yield
4.19%
Fund Managers
JAMES SU / JIN LU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INMNHI 6.48 09/12/17 30.29 k 30.51 m 6.16
SIHUGR 5.3 11/14/17 30.06 k 30.06 m 6.07
Profile
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.
ADDRESS
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
PHONE
(852)-3588-7699