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Rongtong Pre-Blue Chip Fund

RONPREB:CH
0.8678
CNY
0.0014
0.16%
As of 10:20 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
0.8278 - 1.3146
1 Yr Return
-18.87%
YTD Return
-28.38%
Previous Close
0.8664
52Wk Range
0.8278 - 1.3146
1 Yr Return
-18.87%
YTD Return
-28.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/29/2016)
0.8678
Total Assets (b CNY) (on 06/30/2016)
2.837
Inception Date
10/14/2002
Last Dividend (on 01/18/2016)
0.01
Dividend Indicated Gross Yield
1.15%
Fund Managers
WU WEI / WANG CHUNG-YUAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
Phone
86-755-2694-8088