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Guosen RMB Renaissance Fund RQFII

GRMBRNA:HK
100.0000
CNY
0.0000
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
100.0000 - 100.0000
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
100.0000
52Wk Range
100.0000 - 100.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/19/2017)
100
Total Assets (m CNY) (on 12/31/2012)
900.000
Inception Date
03/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Guosen RMB Renaissance Fund is an open-end fund incorporated in Hong Kong. The Fund seeks to achieve long term and stable growth through investing at least 80% of its total asset in RMB denominated debt securities issued or distributed within mainland China. The Fund invests not more than 20% of its total asset in PRC Equity securities. This is a RQFII fund.
Address
4301-4, 4313-16, 43/F,
Two International Finance Centre,
No 8 Finance Street,
Central,
Hong Kong
Phone
Tel: (852) 2899-8300