• 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

0.66 CNY 0.01 1.22%

As of 12:02:18 ET on 08/29/2014.

Snapshot for Rongtong SZSE Component Index Fund (RTSZSEI)

Year To Date: -2.21% 3-Month: +7.11% 3-Year: -10.55% 52-Week Range: 0.59 - 0.73
1-Month: -1.19% 1-Year: -3.35% 5-Year: - Beta vs : -

Mutual Fund Chart for RTSZSEI

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  • RTSZSEI:CH 0.66
  • 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 2014-08-29) 0.66
Assets (M) (on 2014-06-30) 525.12
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: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 5,675,091 45,911,486 0.000%
Gree Electric Appliances Inc 1,535,721 43,000,188 0.000%
Ping An Bank Co Ltd 2,751,885 29,637,801 0.000%
Midea Group Co Ltd 482,830 21,765,976 0.000%
Wuliangye Yibin Co Ltd 1,184,445 19,744,698 0.000%
Suning Commerce Group Co Ltd 2,741,935 19,248,384 0.000%
GF Securities Co Ltd 1,925,700 19,025,916 0.000%
Henan Shuanghui Investment & D 417,548 16,405,461 0.000%
Yunnan Baiyao Group Co Ltd 182,528 15,332,352 0.000%
ZTE Corp 1,207,554 15,263,483 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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