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Rongtong CSI All Share Securities Index Classified Fund

150343:CH
Shenzhen
0.9780
CNY
0.0070
0.71%
As of 6/22/2018
Open
0.9790
Day Range
0.9780 - 0.9790
Previous Close
0.9850
52Wk Range
0.9300 - 1.0750
1 Yr Return
-7.03%
YTD Return
2.41%
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Open
0.9790
Day Range
0.9780 - 0.9790
Volume
34,400
Previous Close
0.9850
52Wk Range
0.9300 - 1.0750
1 Yr Return
-7.03%
YTD Return
2.41%
NAV (on 06/22/2018)
1.028
Total Assets (m CNY) (on 03/30/2018)
58.865
Inception Date
08/03/2015
Premium/Discount
-4.86%
Average 52-Week Premium
-2.55%
Fund Managers
HE TIANXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.95%
3 Yr Return
-
5 Yr Return
-
Profile
Rongtong CSI All Share Securities Index(CSIASS)Classified Fund is an open-end fu nd(ClassA/B:closed-end)incorporated in China.The Fund's objective is to track th e CSIASS and minimize tracking errors.The Fund invests no less than 90% of total assets in equities,no less than 80% of non-cash assets in constituent stocks of the underlying index.ClassA/B have special characteristics, check on{CF}
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