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Haitong China RMB Income Fund RQFII

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HTCRIIA:HK
96.66
CNY
0.02
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
94.73 - 97.67
1 Yr Return
6.37%
YTD Return
4.12%
Previous Close
96.64
52Wk Range
94.73 - 97.67
1 Yr Return
6.37%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/27/2015)
96.66
Total Assets (m CNY) (on 07/31/2015)
391.955
Inception Date
02/20/2012
Last Dividend (on 06/29/2015)
2
Dividend Indicated Gross Yield
4.14%
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 30.65 k 30.65 m 7.82
YNHIWA 7 04/24/20 21.05 k 21.05 m 5.37
GAETDZ 7.1 09/22/21 20.93 k 20.93 m 5.34
MSCHTI 6.85 09/09/21 20.89 k 20.89 m 5.33
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