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Rongtong SZSE Component Index Fund

RTSZSEI:CH
0.80
CNY
0.01
0.99%
As of 9:34 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.72 - 1.14
1 Yr Return
-29.18%
YTD Return
-19.74%
Previous Close
0.81
52Wk Range
0.72 - 1.14
1 Yr Return
-37.31%
YTD Return
-19.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/24/2016)
0.803
Total Assets (m CNY) (on 03/31/2016)
170.051
Inception Date
11/19/2010
Last Dividend (on 01/18/2016)
0.01
Dividend Indicated Gross Yield
1.25%
Fund Managers
WANG JIAN-QIANG / LI YONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Rongtong SZSE Component Index Fund is an open-end fund incorporated in China. The Fund seeks to provide investment results that closely correspond to the performance of the Shenzhen Component Stock Index. The Fund invests at least 90% of its total assets in members of the Shenzhen Component Stock Index.
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