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Haitong China RMB Income Fund RQFII

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HTCRIIA:HK
96.48
CNY
0.03
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
95.54 - 98.30
1 Yr Return
4.98%
YTD Return
0.19%
Previous Close
96.45
52Wk Range
95.54 - 98.30
1 Yr Return
5.06%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
96.48
Total Assets (m CNY) (on 01/29/2016)
332.464
Inception Date
02/20/2012
Last Dividend (on 12/31/2015)
2
Dividend Indicated Gross Yield
4.15%
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
YNHIWA 7 04/24/20 21.60 k 21.60 m 6.33
MSCHTI 6.85 09/09/21 21.53 k 21.53 m 6.31
GAETDZ 7.1 09/22/21 21.50 k 21.50 m 6.30
CUSIP:PP2P4U2T 20.44 k 20.44 m 5.99
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