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  • 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

1.43 CNY -0.00-0.21%

As of 11:54:40 ET on 05/04/2015.

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

Year To Date: +31.72% 3-Month: +33.30% 3-Year: +21.25% 52-Week Range: 0.94 - 1.44
1-Month: +4.07% 1-Year: +89.37% 5-Year: +8.40% Beta vs : -

Mutual Fund Chart for RTOGROW

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  • RTOGROW:CH 1.43
  • 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 2015-05-04) 1.43
Assets (M) (on 2015-03-31) 1,708.17
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 2015-01-21) 0.30
Dividend Yield (ttm) 20.94

Fees & Expenses for RTOGROW

Front Load 1.60
Back Load 0.30
Current Mgmt Fee 0.60
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTOGROW

Filing Date: 12/31/2014
Name Position Value % of Total
Industrial Bank Co Ltd 5,500,000 90,750,000 0.000%
China Minsheng Banking Corp Lt 8,000,000 87,040,000 0.000%
SDBC 4.76 04/08/15 80,000 80,120,000 0.000%
China Merchants Securities Co 2,800,000 79,156,000 0.000%
Guangdong Golden Dragon Develo 2,749,950 74,798,640 0.000%
Tongling Jingda Special Magnet 9,800,000 69,482,000 0.000%
Bank of Communications Co Ltd 10,000,000 68,000,000 0.000%
Poly Real Estate Group Co Ltd 6,000,000 64,920,000 0.000%
Shanghai Pudong Development Ba 4,000,000 62,760,000 0.000%
SDBC 4.21 07/10/15 60,000 60,042,000 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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