• 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

1.16 CNY 0.000.26%

As of 10:55:11 ET on 11/27/2014.

Snapshot for RongTong Medical Health Care Fund (RTMEHEC)

Year To Date: +7.13% 3-Month: +3.77% 3-Year: - 52-Week Range: 1.01 - 1.24
1-Month: -2.03% 1-Year: +10.61% 5-Year: - Beta vs : -

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  • RTMEHEC:CH 1.16
  • 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 2014-11-27) 1.16
Assets (M) (on 2014-09-30) 3,005.49
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: 09/30/2014
Name Position Value % of Total
Changzhou Qianhong Biopharma C 8,500,152 226,274,046 0.000%
Guizhou Yibai Pharmaceutical C 4,980,000 186,750,000 0.000%
Huadong Medicine Co Ltd 3,000,680 179,740,732 0.000%
Tasly Pharmaceutical Group Co 3,999,980 166,319,168 0.000%
Shinva Medical Instrument Co L 3,800,000 142,158,000 0.000%
Aier Eye Hospital Group Co Ltd 5,000,498 130,813,028 0.000%
Chongqing Taiji Industry Group 8,000,000 115,680,000 0.000%
Jinling Pharmaceutical Co Ltd 7,500,000 105,600,000 0.000%
Jointown Pharmaceutical Group 6,000,000 101,700,000 0.000%
Shanghai Fosun Pharmaceutical 5,221,432 99,416,065 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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