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  • 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

103.52 CNY 0.10 0.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Haitong China RMB Income Fund RQFII (HTCRIII)

Year To Date: +1.38% 3-Month: +1.62% 3-Year: +2.80% 52-Week Range: 98.34 - 103.79
1-Month: -0.24% 1-Year: +5.27% 5-Year: - Beta vs HSI: 0.34

Mutual Fund Chart for HTCRIII

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  • HTCRIII:HK 103.52
  • 1M
  • 1Y
Interactive HTCRIII Chart

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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 2015-03-26) 103.52
Assets (M) (on 2015-02-27) 1,819.25
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: 02/27/2015
Name Position Value % of Total
SDBC 5.79 01/14/21 186,655 186,655,050 10.260%
FUHEIV 7.04 09/01/20 49,680 51,666,700 2.840%
HLJAGR 5.6 06/30/17 50,939 50,939,000 2.800%
SINOCH 5.6 08/07/17 50,939 50,939,000 2.800%
MSCHTI 6.85 09/09/21 50,939 50,939,000 2.800%

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

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