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Rongtong SZSE Component Index Fund

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RTSZSEI:CH
0.78
CNY
0.01
1.14%
As of 11:54:58 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.66 - 1.44
1 Yr Return
13.15%
YTD Return
-14.61%
Previous Close
0.79
52Wk Range
0.66 - 1.44
1 Yr Return
13.15%
YTD Return
-14.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.783
Total Assets (m CNY) (on 06/30/2015)
260.764
Inception Date
11/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JIAN-QIANG / LI YONG
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 460.20 k 16.80 m 0.00
Gree Electric Appliances Inc o 81.55 k 5.21 m 0.00
China Vanke Co Ltd 300.93 k 4.37 m 0.00
Ping An Bank Co Ltd 223.67 k 3.25 m 0.00
China National Accord Medicine 43.20 k 3.22 m 0.00
Shenwan Hongyuan Group Co Ltd 195.59 k 3.18 m 0.00
Midea Group Co Ltd 73.86 k 2.75 m 0.00
Eternal Asia Supply Chain Mana 38.70 k 2.55 m 0.00
East Money Information Co Ltd 37.50 k 2.37 m 0.00
GF Securities Co Ltd 101.96 k 2.31 m 0.00
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