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Rongtong CSI All Share Securities Index Classified Fund

150343:CH
Shenzhen
1.0600
CNY
0.0000
0.00%
As of 1:11 AM EST 1/23/2017
Previous Close
1.0600
52Wk Range
0.9395 - 1.2103
1 Yr Return
9.83%
YTD Return
1.73%
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Volume
600
Previous Close
1.0600
52Wk Range
0.9395 - 1.2103
1 Yr Return
9.83%
YTD Return
1.73%
NAV (on 01/24/2017)
1.006
Total Assets (m CNY) (on 12/30/2016)
114.357
Inception Date
08/03/2015
Premium/Discount
5.37%
Average 52-Week Premium
6.19%
Fund Managers
HE TIANXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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