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

Rongtong Tongli Series Fund - Rongtong Blue Chip Growth Fund

+ Add to Watchlist

RTOGROW:CH

1.06 CNY 0.000.19%

As of 12:23:09 ET on 08/19/2014.

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

Year To Date: -0.65% 3-Month: +12.85% 3-Year: 0.00% 52-Week Range: 0.94 - 1.13
1-Month: +7.92% 1-Year: +1.92% 5-Year: -1.40% Beta vs : -

Mutual Fund Chart for RTOGROW

No chart data available.
  • RTOGROW:CH 1.06
  • 1M
  • 1Y
Interactive RTOGROW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 1.06
Assets (M) (on 2014-06-30) 1,509.91
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: 03/31/2014
Name Position Value % of Total
SDBC 3.91 07/18/14 100,000 99,850,000 0.000%
Hengkang Medical Group Co Ltd 2,407,867 59,329,843 0.000%
Ningbo Cixing Co Ltd 4,829,643 55,589,191 0.000%
Hundsun Technologies Inc 2,699,530 54,260,553 0.000%
SDBC Float 12/07/15 50,000 49,975,000 0.000%
SDBC 3.39 07/09/15 50,000 49,060,000 0.000%
Shinva Medical Instrument Co L 542,816 45,346,849 0.000%
Shanghai Luxin Packing Materia 2,229,366 45,256,130 0.000%
Hiconics Drive Technology Co L 5,000,000 42,400,000 0.000%
Siasun Robot & Automation Co L 879,848 40,209,054 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil