• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Tongyi Fund

184690:CH

Ticker Delisted

Snapshot for Tongyi Fund (184690)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 0.8630 - 1.0050 Beta vs SZASHR: -

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  • 184690:CH 0.9620
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 184690

Tongyi Fund is a closed-end fund incorporated in China. The Fund's objective is to obtain capital appreciation while maintaining the safety of the principal and reducing risks. The Fund primarily invests in stocks listed on Shanghai and Shenzhen stock exchanges. It may also invest in fixed-income securities and other financial instruments authorized by China Securities Regulatory Commission

Inception Date: 1999-04-21 Telephone: 86-10-6235-0088
Managers: WANG KE-YU
Web Site: www.csfunds.com.cn

Fundamentals for 184690

NAV (on 2014-03-28) 0.9997
Assets (M) (on 2014-03-31) 2,005.5020
Shares out (M) 1,970.00
Market Cap (M) 0.00
% Premium -3.47
Average 52-Week % Premium -5.2389
Fund Leveraged N

Dividends for 184690

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-25) 0.1100
Dividend Yield (ttm) -%

Performance for 184690

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.74

Top Fund Holdings for 184690

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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