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RongTong Medical Health Care Fund

RTMEHEC:CH
1.1320
CNY
0.0370
3.38%
As of 9:33 PM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
1.0350 - 2.4140
1 Yr Return
-49.51%
YTD Return
-28.94%
Previous Close
1.0950
52Wk Range
1.0350 - 2.4140
1 Yr Return
-46.83%
YTD Return
-28.94%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/31/2016)
1.132
Total Assets (b CNY) (on 03/31/2016)
1.578
Inception Date
07/27/2012
Last Dividend (on 05/10/2013)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
WU WEI
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
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