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Rongtong Leading Growth Mixed Allocation Fund

161610:CH
Shenzhen
0.9160
CNY
0.0070
0.76%
As of 2:56 AM EDT 6/24/2016
Open
0.9200
Day Range
0.9040 - 0.9200
Previous Close
0.9230
52Wk Range
0.8230 - 1.8350
1 Yr Return
-41.66%
YTD Return
-27.07%
Open
0.9200
Day Range
0.9040 - 0.9200
Volume
451,640
Previous Close
0.9230
52Wk Range
0.8230 - 1.8350
1 Yr Return
-49.84%
YTD Return
-27.07%
NAV (on 06/24/2016)
0.917
Total Assets (b CNY) (on 03/31/2016)
5.238
Inception Date
04/30/2007
Premium/Discount
-0.11%
Average 52-Week Premium
0.31%
Fund Managers
GUAN WEN-HAO
Last Dividend (on 01/19/2011)
0.035
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.11%
3 Yr Return
9.79%
5 Yr Return
0.62%
Profile
Rongtong Leading Growth Mixed Allocation Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is achieve long-term capital appreciation and stable growth. The Fund invests in listed companies that possess techinical innovation, leading management style or superior brands and products.
Address
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
Phone
86-755-2694-8088