• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: China

RongTong Medical Health Care Fund

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RTMEHEC:CH

1.09 CNY 0.01 0.56%

As of 11:55:16 ET on 07/22/2014.

Snapshot for RongTong Medical Health Care Fund (RTMEHEC)

Year To Date: +0.46% 3-Month: -1.00% 3-Year: - 52-Week Range: 1.00 - 1.29
1-Month: +2.75% 1-Year: -11.64% 5-Year: - Beta vs : -

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  • RTMEHEC:CH 1.09
  • 1M
  • 1Y
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Fund Profile & Information for RTMEHEC

RongTong Medical Health Care Fund is an open-ended fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests 60% to 95% of its total asset in equities, whole at least 80% of its equities investement are in health-care companies listed in China.

Inception Date: 07-27-2012 Telephone: 86-755-2694-8088
Managers: WU WEI
Web Site: www.rtfund.com

Fundamentals for RTMEHEC

NAV (on 2014-07-22) 1.09
Assets (M) (on 2014-03-31) 2,860.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RTMEHEC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-10) 0.03
Dividend Yield (ttm) -

Fees & Expenses for RTMEHEC

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTMEHEC

Filing Date: 03/31/2014
Name Position Value % of Total
Harbin Gloria Pharmaceuticals 3,110,719 165,676,894 0.000%
Lepu Medical Technology Beijin 7,000,798 143,376,343 0.000%
Shanghai Fosun Pharmaceutical 7,000,069 140,211,382 0.000%
Hengkang Medical Group Co Ltd 4,999,733 123,193,421 0.000%
Guizhou Yibai Pharmaceutical C 3,000,070 122,852,867 0.000%
Sinocare Inc 1,501,049 97,568,185 0.000%
Shanghai Kehua Bio-Engineering 3,499,887 78,012,481 0.000%
Guizhou Xinbang Pharmaceutical 1,600,000 76,960,000 0.000%
Guangdong Biolight Meditech Co 3,002,052 71,628,961 0.000%
Guangzhou Improve Medical Inst 2,849,910 71,418,745 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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