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

Haitong China RMB Income Fund RQFII

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98.64 CNY 0.02 0.02%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Haitong China RMB Income Fund RQFII (HTCRIII)

Year To Date: +1.48% 3-Month: +1.42% 3-Year: - 52-Week Range: 96.79 - 101.74
1-Month: +0.13% 1-Year: -0.13% 5-Year: - Beta vs HSI: 0.32

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  • HTCRIII:HK 98.64
  • 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 2014-04-15) 98.64
Assets (M) (on 2014-03-31) 963.97
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) 2.03

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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