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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

1.42 CNY 0.03 2.08%

As of 22:06:19 ET on 05/21/2015.

Snapshot for Rongtong Pre-Blue Chip Fund (RONPREB)

Year To Date: +59.78% 3-Month: +47.14% 3-Year: +26.74% 52-Week Range: 0.68 - 1.40
1-Month: +17.40% 1-Year: +110.07% 5-Year: +12.76% Beta vs : -

Mutual Fund Chart for RONPREB

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  • RONPREB:CH 1.42
  • 1M
  • 1Y
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 2015-05-21) 1.42
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 6.538%
CITIC Securities Co Ltd 12,000,037 406,801,254 4.450%
China Minsheng Banking Corp Lt 35,000,005 380,800,054 4.165%
East Money Information Co Ltd 18,200,000 363,480,000 3.976%
China Fortune Land Development 16,000,000 348,800,000 3.815%
China Life Insurance Co Ltd 10,000,000 341,500,000 3.735%
Guangdong Golden Dragon Develo 10,000,000 272,000,000 2.975%
SooChow Securities Co Ltd 12,000,000 269,040,000 2.943%
SDBC 4.76 04/08/15 260,000 260,390,000 2.848%
ADBCH 4.79 04/10/15 250,000 250,425,000 2.739%

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

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