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Haitong China RMB Income Fund RQFII

HTCRIII:HK
106.95
CNY
0.00
0.00%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
106.93 - 110.23
1 Yr Return
-0.35%
YTD Return
-0.74%
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Previous Close
106.95
52Wk Range
106.93 - 110.23
1 Yr Return
-0.32%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/19/2017)
106.95
Total Assets (m CNY) (on 04/28/2017)
260.669
Inception Date
02/20/2012
Last Dividend (on 12/30/2016)
1.2
Dividend Indicated Gross Yield
2.24%
Fund Managers
JAMES SU / JIN LU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.51 k 21.51 m 8.25
21.48 k 21.48 m 8.24
21.11 k 21.11 m 8.10
20.54 k 20.54 m 7.88
20.44 k 20.49 m 7.86
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