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

Haitong China RMB Income Fund RQFII

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HTCRIII:HK

99.99 CNY 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Haitong China RMB Income Fund RQFII (HTCRIII)

Year To Date: +2.89% 3-Month: +0.76% 3-Year: - 52-Week Range: 96.79 - 99.99
1-Month: +0.24% 1-Year: +1.53% 5-Year: - Beta vs HSI: 0.32

Mutual Fund Chart for HTCRIII

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  • HTCRIII:HK 99.99
  • 1M
  • 1Y
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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. 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 HTCRIII

NAV (on 2014-09-18) 99.99
Assets (M) (on 2014-08-29) 1,915.55
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for HTCRIII

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HTCRIII

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HTCRIII

Filing Date: 06/30/2014
Name Position Value % of Total
MINMET 4.73 02/07/15 100,000 100,003,400 5.097%
STAPOW 4.4 12/09/14 100,000 99,914,900 5.092%
YANGTZ 4.48 12/13/14 100,000 99,896,200 5.091%
HUANEN 4 ½ 03/03/15 100,000 99,846,000 5.089%
HUADIA 4 ½ 03/03/15 100,000 99,846,000 5.089%
OCTOWN 4.7 06/12/15 100,000 99,835,900 5.088%
SHELEC 4.59 03/14/15 100,000 99,815,200 5.087%
POWINV 4.55 03/16/15 80,000 79,899,920 4.072%
GUOPOW 4.48 03/06/15 80,000 79,866,400 4.070%
SZMETR 6.7 12/25/14 50,000 50,355,150 2.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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