• 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

0.75 CNY 0.000.00%

As of 11:56:08 ET on 07/30/2014.

Snapshot for Rongtong Sector Prosperous Fund (RTSECTO)

Year To Date: -6.48% 3-Month: +3.31% 3-Year: -5.68% 52-Week Range: 0.71 - 0.93
1-Month: -0.92% 1-Year: +2.18% 5-Year: -5.59% Beta vs : -

Mutual Fund Chart for RTSECTO

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  • RTSECTO:CH 0.75
  • 1M
  • 1Y
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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 2014-07-30) 0.75
Assets (M) (on 2014-03-31) 2,399.92
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: 03/31/2014
Name Position Value % of Total
Shenzhen Inovance Technology C 3,140,000 223,034,200 0.000%
Wangsu Science & Technology Co 1,767,600 185,739,408 0.000%
Glodon Software Co Ltd 4,206,872 153,088,072 0.000%
Luxshare Precision Industry Co 3,729,659 134,118,538 0.000%
Nanfang Pump Industry Co Ltd 2,992,732 109,803,337 0.000%
Youzu Interactive Co Ltd 1,612,867 97,562,325 0.000%
Jonjee High-Tech Industrial An 10,209,776 96,686,579 0.000%
Kingenta Ecological Engineerin 4,999,571 95,391,815 0.000%
XJ Electric Co Ltd 2,387,503 73,176,967 0.000%
SDBC 3.15 04/11/14 70,000 70,000,000 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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