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

Rongtong Pre-Blue Chip Fund

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RONPREB:CH

1.26 CNY 0.01 0.59%

As of 11:54:27 ET on 04/24/2015.

Snapshot for Rongtong Pre-Blue Chip Fund (RONPREB)

Year To Date: +41.68% 3-Month: +33.56% 3-Year: +22.17% 52-Week Range: 0.67 - 1.26
1-Month: +14.31% 1-Year: +81.63% 5-Year: +8.36% Beta vs : -

Mutual Fund Chart for RONPREB

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  • RONPREB:CH 1.26
  • 1M
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Interactive RONPREB Chart

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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 2015-04-24) 1.26
Assets (M) (on 2015-03-31) 9,676.38
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 7,999,949 597,676,190 0.000%
CITIC Securities Co Ltd 12,000,037 406,801,254 0.000%
China Minsheng Banking Corp Lt 35,000,005 380,800,054 0.000%
East Money Information Co Ltd 13,000,000 363,480,000 0.000%
China Fortune Land Development 8,000,000 348,800,000 0.000%
China Life Insurance Co Ltd 10,000,000 341,500,000 0.000%
Guangdong Golden Dragon Develo 10,000,000 272,000,000 0.000%
SooChow Securities Co Ltd 12,000,000 269,040,000 0.000%
SDBC 4.76 04/08/15 260,000 260,390,000 0.000%
ADBCH 4.79 04/10/15 250,000 250,425,000 0.000%

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

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