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Haitong China RMB Income Fund RQFII

HTCRIIA:HK
94.58
CNY
0.01
0.01%
As of 12:59 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
94.30 - 97.41
1 Yr Return
-0.03%
YTD Return
-0.36%
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Previous Close
94.59
52Wk Range
94.30 - 97.41
1 Yr Return
0.03%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/28/2017)
94.58
Total Assets (m CNY) (on 02/28/2017)
289.158
Inception Date
02/20/2012
Last Dividend (on 12/30/2016)
1.2
Dividend Indicated Gross Yield
2.54%
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
-

Top Fund Holdings

Name Position Value % of Fund
22.45 k 22.45 m 7.66
21.45 k 21.45 m 7.32
21.45 k 21.45 m 7.32
20.43 k 20.43 m 6.97
20.34 k 20.34 m 6.94
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