• 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

1.02 CNY 0.000.00%

As of 11:54:18 ET on 04/21/2014.

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

Year To Date: -3.36% 3-Month: +2.99% 3-Year: -3.76% 52-Week Range: 0.97 - 1.13
1-Month: -4.26% 1-Year: +0.29% 5-Year: -0.18% Beta vs : -

Mutual Fund Chart for RTOGROW

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  • RTOGROW:CH 1.02
  • 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 2014-04-21) 1.02
Assets (M) (on 2013-12-31) 1,653.37
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: 12/31/2013
Name Position Value % of Total
Shanghai Luxin Packing Materia 5,204,136 104,394,968 6.700%
SDBC 3.91 07/18/14 100,000 99,180,000 6.360%
China Animal Husbandry Industr 4,275,048 67,246,505 4.310%
Henan Huaying Agricultural Dev 9,746,815 61,502,403 3.950%
Hiconics Drive Technology Co L 7,460,782 60,581,550 3.890%
Hunan Jiangnan Red Arrow Co Lt 4,487,310 56,315,741 3.610%
Hangzhou Zhongheng Electric Co 4,322,333 53,769,823 3.450%
Xilinmen Furniture Co Ltd 4,792,343 51,086,376 3.280%
SDBC Float 12/07/15 50,000 49,415,000 3.170%
Hwa Create Co Ltd 1,964,860 48,925,014 3.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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