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Tongyi Fund

184690:CH
Ticker Delisted
CNY
Volume
0
NAV (on 03/28/2014)
0.9997
Total Assets (b CNY) (on 03/31/2014)
2.006
Inception Date
04/21/1999
Premium/Discount
-3.47%
Average 52-Week Premium
-
Fund Managers
WANG KE-YU
Last Dividend (on 03/25/2011)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
1.74%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088