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Haitong China RMB Income Fund RQFII

HTCRIIA:HK
94.47
CNY
0.01
0.01%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
93.84 - 97.32
1 Yr Return
-0.63%
YTD Return
0.59%
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Previous Close
94.48
52Wk Range
93.84 - 97.32
1 Yr Return
-0.61%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/17/2017)
94.47
Total Assets (m CNY) (on 09/29/2017)
219.215
Inception Date
02/20/2012
Last Dividend (on 06/30/2017)
1
Dividend Indicated Gross Yield
2.12%
Fund Managers
JAMES SU / JIN LU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
Address
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
Phone
(852)-3588-7699