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Rongtong Tongli Series Fund - Rongtong Blue Chip Growth Fund

RTOGROW:CH
1.1720
CNY
0.0070
0.59%
As of 11:55 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.1070 - 1.7750
1 Yr Return
-29.53%
YTD Return
-17.58%
Previous Close
1.1790
52Wk Range
1.1070 - 1.7750
1 Yr Return
-28.29%
YTD Return
-17.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/24/2016)
1.172
Total Assets (m CNY) (on 03/31/2016)
913.635
Inception Date
10/30/2003
Last Dividend (on 01/18/2016)
0.01
Dividend Indicated Gross Yield
0.85%
Fund Managers
YAN FEI
Front Load Fee
1.60%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 80.03 m 0.00
50.00 k 50.03 m 0.00
2.68 m 34.96 m 0.00
30.00 k 30.03 m 0.00
30.00 k 30.01 m 0.00
1.10 m 28.21 m 0.00
1.43 m 28.10 m 0.00
1.08 m 26.91 m 0.00
2.16 m 24.27 m 0.00
2.32 m 23.32 m 0.00
Profile
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.
Address
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
Phone
86-755-2694-8088