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Haitong China RMB Income Fund RQFII

HTCRIII:HK
108.44
CNY
0.03
0.03%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
106.91 - 110.23
1 Yr Return
0.07%
YTD Return
0.64%
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Previous Close
108.47
52Wk Range
106.91 - 110.23
1 Yr Return
0.04%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/22/2017)
108.44
Total Assets (m CNY) (on 07/31/2017)
220.575
Inception Date
02/20/2012
Last Dividend (on 12/30/2016)
1.2
Dividend Indicated Gross Yield
2.21%
Fund Managers
JAMES SU / JIN LU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
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