• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Rongtong Tongli Series Fund - Rongtong Blue Chip Growth Fund

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RTOGROW:CH

1.14 CNY 0.02 1.70%

As of 20:56:00 ET on 11/21/2014.

Snapshot for Rongtong Tongli Series Fund - Rongtong Blue Chip Growth Fund (RTOGROW)

Year To Date: +6.17% 3-Month: +7.27% 3-Year: +3.65% 52-Week Range: 0.94 - 1.15
1-Month: +0.89% 1-Year: +6.87% 5-Year: -2.69% Beta vs : -

Mutual Fund Chart for RTOGROW

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  • RTOGROW:CH 1.14
  • 1M
  • 1Y
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Fund Profile & Information for RTOGROW

Rongtong Blue Chip Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term capital growth while controlling risks through portfolio investments. It invests 30%-75% in stocks, 20%-55% in fixed income securiteis, 0%-3% in warrants.

Inception Date: 10-30-2003 Telephone: 86-755-2694-8088
Managers: YAN FEI
Web Site: www.rtfund.com

Fundamentals for RTOGROW

NAV (on 2014-11-21) 1.14
Assets (M) (on 2014-09-30) 1,504.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RTOGROW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-12) 0.03
Dividend Yield (ttm) -

Fees & Expenses for RTOGROW

Front Load 1.60
Back Load 0.30
Current Mgmt Fee 1.50
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTOGROW

Filing Date: 09/30/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 20,000,000 106,000,000 0.000%
SDBC 5.01 01/20/15 100,000 100,240,000 0.000%
SDBC 4.76 04/08/15 90,000 90,207,000 0.000%
Hundsun Technologies Inc 1,609,960 67,908,113 0.000%
Ningbo Cixing Co Ltd 4,859,755 59,580,596 0.000%
Hwa Create Co Ltd 2,555,510 59,390,052 0.000%
Guizhou Yibai Pharmaceutical C 1,574,925 59,059,688 0.000%
SDBC Float 12/07/15 50,000 50,145,000 0.000%
SDBC 3.39 07/09/15 50,000 49,665,000 0.000%
Sichuan Changhong Electric Co 10,000,000 43,300,000 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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