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Shenyin Wanguo RMB Mainland Investment Fund RQFII

SHWRMBI:HK
106.9160
CNY
0.0670
0.06%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
104.0170 - 107.8960
1 Yr Return
1.57%
YTD Return
2.57%
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Previous Close
106.9830
52Wk Range
104.0170 - 107.8960
1 Yr Return
1.63%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/17/2017)
106.916
Total Assets (CNY) (on -)
-
Inception Date
03/01/2012
Last Dividend (on 09/21/2017)
0.65
Dividend Indicated Gross Yield
2.43%
Fund Managers
JAMES YIP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Shenyin Wanguo RMB Mainland Investment Fund is an open-end fund incorporated in Hong Kong. The Fund aims to provide medium to long-term capital appreciation by investing primarily in RMB-denominated and settled debt securities issued in the PRC. The Fund may invest up to 20% of its total asset in equities. This is a RQFII fund.
Address
Shenyin Wanguo Asset Mgmt Asia Ltd
Unit B&C, 24/F,
United Centre, 95 Queensway,
Admiralty, Hong Kong
Phone
+852-2509 8333