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Rongtong CSI All Share Securities Index Classified Fund

150343:CH
Shenzhen
1.0580
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/22/2017
Open
1.0580
Day Range
1.0580 - 1.0580
Previous Close
1.0580
52Wk Range
1.0020 - 1.2103
1 Yr Return
-0.48%
YTD Return
1.54%
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Open
1.0580
Day Range
1.0580 - 1.0580
Volume
0
Previous Close
1.0580
52Wk Range
1.0020 - 1.2103
1 Yr Return
-0.48%
YTD Return
1.54%
NAV (on 09/22/2017)
1.042
Total Assets (m CNY) (on 06/30/2017)
82.104
Inception Date
08/03/2015
Premium/Discount
1.54%
Average 52-Week Premium
4.89%
Fund Managers
HE TIANXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.57%
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