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Rongtong Juchao 100 Index Fund

161607:CH
Shenzhen
1.0990
CNY
0.0350
3.29%
As of 2:00 AM EST 2/21/2017
Open
1.0730
Day Range
1.0690 - 1.1520
Previous Close
1.0640
52Wk Range
0.8550 - 1.1680
1 Yr Return
18.17%
YTD Return
7.75%
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Open
1.0730
Day Range
1.0690 - 1.1520
Volume
42,928
Previous Close
1.0640
52Wk Range
0.8550 - 1.1680
1 Yr Return
18.17%
YTD Return
7.75%
NAV (on 02/21/2017)
1.08
Total Assets (m CNY) (on 12/30/2016)
804.359
Inception Date
06/16/2005
Premium/Discount
1.76%
Average 52-Week Premium
-0.32%
Fund Managers
WANG JIAN-QIANG / CAI ZHIWEI
Last Dividend (on 04/23/2008)
0.084
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.57%
3 Yr Return
17.22%
5 Yr Return
7.51%
Profile
Rongtong Juchao 100 Index Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to track and outperform the returns of its benchmark index. The Fund primarily invests in the component companies of Juchao 100 Index. It may also invest less than 10% of its total assets in non-member companies of the benchmark 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