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

Rongtong Pre-Blue Chip Fund

+ Add to Watchlist

RONPREB:CH

0.70 CNY -0.00-0.58%

As of 21:17:47 ET on 07/10/2014.

Snapshot for Rongtong Pre-Blue Chip Fund (RONPREB)

Year To Date: -6.55% 3-Month: -3.36% 3-Year: -4.42% 52-Week Range: 0.67 - 0.81
1-Month: -0.01% 1-Year: -6.81% 5-Year: -4.71% Beta vs : -

Mutual Fund Chart for RONPREB

No chart data available.
  • RONPREB:CH 0.70
  • 1M
  • 1Y
Interactive RONPREB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RONPREB

Rongtong Pre-Blue Chip Fund is an open-end fund established in the People's Republic of China. The Fund's objective is to achieve long-term stable income and capital appreciation. The Fund invests in listed stocks and fixed income securities.

Inception Date: 10-14-2002 Telephone: 86-755-2694-8088
Managers: WU WEI / WANG CHUNG-YUAN
Web Site: www.rtfund.com

Fundamentals for RONPREB

NAV (on 2014-07-10) 0.70
Assets (M) (on 2014-03-31) 8,713.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for RONPREB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-17) 0.73
Dividend Yield (ttm) -

Fees & Expenses for RONPREB

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RONPREB

Filing Date: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 4,132,621 345,239,158 0.000%
SDBC 3.93 04/23/15 340,000 336,736,000 0.000%
Zhe Jiang Daily Media Group Co 11,612,734 308,434,215 0.000%
Shanghai Fosun Pharmaceutical 14,302,690 286,482,881 0.000%
Leshi Internet Information & T 6,500,773 242,803,872 0.000%
Tasly Pharmaceutical Group Co 6,116,649 238,488,145 0.000%
SDBC 4.58 08/29/18 240,000 232,080,000 0.000%
SDBC 4 06/02/14 200,000 199,900,000 0.000%
SDBC 3.15 04/11/14 190,000 190,000,000 0.000%
SDBC 4.23 10/19/14 150,000 149,550,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil