• 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

0.98 CNY 0.01 1.45%

As of 10:55:55 ET on 11/21/2014.

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

Year To Date: +6.89% 3-Month: +4.72% 3-Year: -2.71% 52-Week Range: 0.82 - 0.98
1-Month: +2.30% 1-Year: +4.38% 5-Year: -6.82% Beta vs SI100: 0.97

Mutual Fund Chart for RTINDEX

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  • RTINDEX:CH 0.98
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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 2014-11-21) 0.98
Assets (M) (on 2014-09-30) 11,691.54
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: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 61,738,786 566,762,055 0.000%
Gree Electric Appliances Inc o 16,414,824 455,183,070 0.000%
Ping An Bank Co Ltd 36,096,806 366,021,613 0.000%
Midea Group Co Ltd 13,127,820 261,112,340 0.000%
Suning Commerce Group Co Ltd 29,489,597 252,430,950 0.000%
Wuliangye Yibin Co Ltd 12,830,752 236,983,989 0.000%
GF Securities Co Ltd 21,070,469 230,721,636 0.000%
ZTE Corp 14,029,649 212,689,479 0.000%
SDBC 4.76 04/08/15 200,000 200,460,000 0.000%
ADBCH 4.79 04/10/15 200,000 200,460,000 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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