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Haitong China RMB Income Fund RQFII

HTCRIII:HK
107.26
CNY
0.03
0.03%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
107.10 - 110.23
1 Yr Return
0.56%
YTD Return
-0.45%
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Previous Close
107.23
52Wk Range
107.10 - 110.23
1 Yr Return
0.65%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/16/2017)
107.26
Total Assets (m CNY) (on 12/30/2016)
297.907
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
22.31 k 22.31 m 7.49
21.00 k 21.00 m 7.05
20.94 k 20.94 m 7.03
19.56 k 20.11 m 6.75
20.02 k 20.02 m 6.72
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