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

Haitong China RMB Income Fund RQFII

+ Add to Watchlist

HTCRIII:HK

101.77 CNY 0.14 0.14%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Haitong China RMB Income Fund RQFII (HTCRIII)

Year To Date: +4.72% 3-Month: +2.28% 3-Year: - 52-Week Range: 96.79 - 101.77
1-Month: +1.49% 1-Year: +3.32% 5-Year: - Beta vs HSI: 0.32

Mutual Fund Chart for HTCRIII

No chart data available.
  • HTCRIII:HK 101.77
  • 1M
  • 1Y
Interactive HTCRIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 101.77
Assets (M) (on 2014-09-30) 1,899.19
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: 09/30/2014
Name Position Value % of Total
OCTOWN 4.7 06/12/15 99,897 99,897,394 5.260%
HACOCO 5.2 06/27/15 99,897 99,897,394 5.260%
ANSHAN 6.18 09/16/19 79,956 79,955,899 4.210%
YXETTP 7.1 10/18/20 51,278 51,278,130 2.700%
HLJAGR 5.6 06/30/17 50,240 50,328,535 2.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil