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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Rongtong SZSE Component Index Fund

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RTSZSEI:CH

0.92 CNY 0.01 0.76%

As of 10:51:27 ET on 01/30/2015.

Snapshot for Rongtong SZSE Component Index Fund (RTSZSEI)

Year To Date: -0.11% 3-Month: +32.37% 3-Year: +6.37% 52-Week Range: 0.59 - 0.97
1-Month: -0.11% 1-Year: +44.71% 5-Year: - Beta vs : -

Mutual Fund Chart for RTSZSEI

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  • RTSZSEI:CH 0.92
  • 1M
  • 1Y
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Fund Profile & Information for RTSZSEI

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.

Inception Date: 11-19-2010 Telephone: 86-755-2694-8088
Managers: WANG JIAN-QIANG / LI YONG
Web Site: www.rtfund.com

Fundamentals for RTSZSEI

NAV (on 2015-01-30) 0.92
Assets (M) (on 2014-12-31) 609.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RTSZSEI

No dividends reported

Fees & Expenses for RTSZSEI

Front Load -
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTSZSEI

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 4,814,991 44,201,617 0.000%
Gree Electric Appliances Inc o 1,262,021 34,995,842 0.000%
Ping An Bank Co Ltd 2,835,442 28,751,382 0.000%
Midea Group Co Ltd 1,016,075 20,209,732 0.000%
Suning Commerce Group Co Ltd 2,193,235 18,774,092 0.000%
Wuliangye Yibin Co Ltd 998,545 18,443,126 0.000%
GF Securities Co Ltd 1,578,400 17,283,480 0.000%
ZTE Corp 1,023,154 15,511,015 0.000%
Chongqing Changan Automobile C 1,080,467 14,802,398 0.000%
Hangzhou Hikvision Digital Tec 676,144 13,029,295 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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