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Guosen RMB Renaissance Fund RQFII

GRMBRNI:HK
106.8300
CNY
0.2600
0.24%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
106.8300 - 229.8800
1 Yr Return
-53.83%
YTD Return
-47.80%
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Previous Close
107.0900
52Wk Range
106.8300 - 229.8800
1 Yr Return
-53.87%
YTD Return
-47.80%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/19/2017)
106.83
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
1.20%
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