GF RMB Focus Fund
Enquiry Hotline: (852) 3719 1100
(852) 3719 1250
   
Investment Objective

To provide long term capital growth and income by investing mainly in offshore RMB denominated bonds.
 
 
Fund Facts
 Name of Fund:  GF RMB Focus Fund
 Inception Date:  27 June 2011
 Legal domicile:  Cayman Islands
 Legal advisor:  Deacons
 Auditor:  Deloitte & Touche
 Manager:  GF Asset Management (Hong Kong) Limited
 Custodian:  Bank of China (Hong Kong) Limited
 Administrator:  BOCI-Prudential Trustee Limited
 Minimum Initial Subscription:  USD 100,000 or RMB/HKD equivalent
 Dealing:  Every HK Business Day
 Management Fee:  0.75% per annum
 Performance Fee:  Nil
 Subscription Fee:  Up to 3%
 Redemption Fee:  Nil
 Dividend Policy:  No dividends or distributions will be made by the Fund
 Bloomberg Code:  RMB Share Class: GFRMBFA KY
 USD Share Class: GFRMBUS KY
 HKD Share Class: GFRMBHK KY
 ISIN Code:  RMB Share Class: KYG3855M1380
 USD Share Class: KYG3855M1208
 HKD Share Class: KYG3855M1125
 
Risk Warning and Disclaimer:
- All information and materials are prepared for general information purposes only, nothing should be regarded as an offer, solicitation or invitation, publicity or any other advice or recommendation.
- Investment involves risks and the value of units may go down as well as up. Past performance is not indicative of future performance. Investors may suffer a loss or benefit from investment return. The fund may not be suitable for all investors. Investors should not invest in the Fund based on this factsheet alone and should read the Explanatory Memorandum for further details including the risk factors in particular those associated with investment in emerging markets.
- Information herein may be obtained from sources believed to be reliable but GF Asset Management (Hong Kong) Limited does not guarantee the accuracy or completeness of the information provided by third parties. If you are unclear about any of the information in this website, you should seek independent professional advice.
- This website has not been reviewed by the Securities and Futures Commission, and is issued by GF Asset Management (Hong Kong) Limited.
Fund Price
Class
Dealing Date
NAV per unit
Historical NAV per Unit
RMB Share Class
2017/03/20
128.7563
-
USD Share Class
2017/03/20
12.0821
-
HKD Share Class
2017/03/20
119.5876
-
 
Cumulative Performance ¹ (%) as of 28-Feb-2017
Class
1-Month
3-Months
6-Months
12-Months
YTD
Since Launch
RMB Share Class
-0.7
-0.8
-0.4
+3.9
-0.7
+27.5
USD Share Class
-1.0
-0.1
-2.8
-0.8
+0.9
+20.4
HKD Share Class
-1.0
-0.1
-2.7
-0.9
+1.0
+19.1
 
Calendar Year Performance ¹ ² (%) as of 30-Dec-2016
Class
2016
2015
2014
2013
2012
2011
2010
2009
RMB Share Class
4.3%
4.6%
2.4%
7.61%
13.86%
-6.16%
-
-
USD Share Class
-1.7%
-0.9%
-0.4%
10.53%
16.10%
-4.29%
-
-
HKD Share Class
-1.6%
-1.0%
-0.4%
10.58%
16.98%
-4.54%
-
-
 
¹ Source: Bloomberg, in USD with dividends re-invested (if any).
² For 2011, the calendar year performance is calculated since fund inception on 27 June 2011.
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