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  • 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

1.59 CNY 0.06 3.45%

As of 21:50:46 ET on 04/20/2015.

Snapshot for RongTong Medical Health Care Fund (RTMEHEC)

Year To Date: +50.28% 3-Month: +38.16% 3-Year: - 52-Week Range: 1.01 - 1.70
1-Month: +15.18% 1-Year: +41.35% 5-Year: - Beta vs : -

Mutual Fund Chart for RTMEHEC

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  • RTMEHEC:CH 1.59
  • 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 2015-04-20) 1.59
Assets (M) (on 2014-12-31) 2,138.15
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: 12/31/2014
Name Position Value % of Total
Tasly Pharmaceutical Group Co 4,000,000 164,400,000 0.000%
Shinva Medical Instrument Co L 4,539,990 142,237,887 0.000%
Chongqing Taiji Industry Group 7,800,000 123,162,000 0.000%
China National Medicines Corp 3,348,937 103,783,558 0.000%
Dong-E-E-Jiao Co Ltd 2,749,990 102,519,627 0.000%
Hualan Biological Engineering 2,500,092 83,253,064 0.000%
Anhui Fengyuan Pharmaceutical 6,000,000 74,100,000 0.000%
Jointown Pharmaceutical Group 4,000,033 72,280,596 0.000%
Aier Eye Hospital Group Co Ltd 2,600,000 71,630,000 0.000%
Jinling Pharmaceutical Co Ltd 5,000,000 68,000,000 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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