- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
Haitong China RMB Income Fund RQFII
+ Add to WatchlistHTCRIII:HK
101.18 CNY 0.10 0.10%As of 00:59:30 ET on 05/15/2013.
Snapshot for Haitong China RMB Income Fund RQFII (HTCRIII)
| Year To Date: | +2.54% | 3-Month: | +0.75% | 3-Year: | - | 52-Week Range: | 98.67 - 101.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +3.65% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for HTCRIII
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 through investment in a portfolio consisting primarily of RMB denominated fixed rate or floating rate debt instruments which will generate a steady flow of income for the Sub-Fund. This is a RQFII fund.
| Inception Date: | 02-20-2012 | Telephone: | (852)-3588-7699 |
|---|---|---|---|
| Managers: | WESLEY W KONG | ||
| Web Site: | www.htisec.com | ||
Fundamentals for HTCRIII
| NAV | (on 2013-05-15) 101.18 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 10,000,000.00 |
Dividends for HTCRIII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 2.45 |
| Dividend Yield (ttm) | 2.82 |
Fees & Expenses for HTCRIII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HTCRIII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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