• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Rongtong Tongli Series Fund - Rongtong SI100 Index Fund

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RTINDEX:CH

0.86 CNY 0.000.00%

As of 12:03:31 ET on 04/16/2014.

Snapshot for Rongtong Tongli Series Fund - Rongtong SI100 Index Fund (RTINDEX)

Year To Date: -6.24% 3-Month: -1.83% 3-Year: -14.51% 52-Week Range: 0.82 - 1.03
1-Month: +2.39% 1-Year: -9.31% 5-Year: -3.00% Beta vs SI100: 0.97

Mutual Fund Chart for RTINDEX

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  • RTINDEX:CH 0.86
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Fund Profile & Information for RTINDEX

Rongtong SI100 Index Fund is an open-end fund registered in China. The Fund's goal is to obtain long-term capital growth and generate stable returns. The Fund uses portfolio investments to effectively control tracking errors with SI100 Index. SI100 Index is the benchmark index for the fund's equity investment.

Inception Date: 10-30-2003 Telephone: 86-755-2694-8088
Managers: WANG JIAN-QIANG
Web Site: www.rtfund.com

Fundamentals for RTINDEX

NAV (on 2014-04-16) 0.86
Assets (M) (on 2013-12-31) 12,653.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RTINDEX

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-12) 0.01
Dividend Yield (ttm) -

Fees & Expenses for RTINDEX

Front Load 1.50
Back Load 0.30
Current Mgmt Fee 1.00
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTINDEX

Filing Date: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 19,896,519 649,820,311 5.190%
China Vanke Co Ltd 74,646,179 599,408,817 4.780%
SDBC 3.15 04/11/14 460,000 457,102,000 3.650%
Ping An Bank Co Ltd 36,157,628 442,930,943 3.540%
Suning Commerce Group Co Ltd 35,595,021 321,423,040 2.570%
Midea Group Co Ltd 6,376,781 318,839,050 2.540%
GF Securities Co Ltd 25,409,686 317,112,881 2.530%
Yunnan Baiyao Group Co Ltd 2,709,024 276,293,358 2.210%
Hangzhou Hikvision Digital Tec 11,397,801 261,921,467 2.090%
Henan Shuanghui Investment & D 5,499,173 258,901,065 2.070%

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

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