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

Rongtong Sector Prosperous Fund

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RTSECTO:CH

0.87 CNY -0.00-0.46%

As of 10:52:12 ET on 01/30/2015.

Snapshot for Rongtong Sector Prosperous Fund (RTSECTO)

Year To Date: +2.60% 3-Month: +13.78% 3-Year: +9.63% 52-Week Range: 0.71 - 0.93
1-Month: +2.60% 1-Year: -0.69% 5-Year: -2.04% Beta vs : -

Mutual Fund Chart for RTSECTO

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  • RTSECTO:CH 0.87
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  • 1Y
Interactive RTSECTO Chart

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Fund Profile & Information for RTSECTO

Rongtong Sector Prosperous Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital return. The Fund invests no less than 80% of its assets in growth sector stocks listed on Shanghai and Shenzhen stock exchanges. It may also invest in fixed-income securities.

Inception Date: 05-26-2004 Telephone: 86-755-2694-8088
Managers: ZOU XI
Web Site: www.rtfund.com

Fundamentals for RTSECTO

NAV (on 2015-01-30) 0.87
Assets (M) (on 2014-12-31) 1,906.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RTSECTO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-10-25) 0.77
Dividend Yield (ttm) -

Fees & Expenses for RTSECTO

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 RTSECTO

Filing Date: 09/30/2014
Name Position Value % of Total
Wangsu Science & Technology Co 3,501,672 195,813,498 0.000%
Luxshare Precision Industry Co 5,219,722 170,945,896 0.000%
Glodon Software Co Ltd 6,259,212 170,688,711 0.000%
Nanfang Pump Industry Co Ltd 5,386,917 112,963,649 0.000%
Han's Laser Technology Industr 5,489,882 107,327,193 0.000%
Songcheng Performance Developm 4,008,460 107,025,882 0.000%
Jonjee High-Tech Industrial An 8,450,000 92,950,000 0.000%
Wolong Electric Group Co Ltd 6,457,563 63,736,147 0.000%
Beijing Orient National Commun 2,400,000 61,464,000 0.000%
Fiyta Holdings Ltd 5,309,655 57,184,984 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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