Error: Could not add to watchlist. X
+ Watchlist

Rongtong Juchao 100 Index Fund

161607:CH
Shenzhen
1.0660
CNY
0.0030
0.28%
As of 3:00 AM EDT 5/26/2017
Open
1.0670
Day Range
1.0660 - 1.0690
Previous Close
1.0630
52Wk Range
0.9110 - 1.1680
1 Yr Return
16.76%
YTD Return
4.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.0670
Day Range
1.0660 - 1.0690
Volume
37,700
Previous Close
1.0630
52Wk Range
0.9110 - 1.1680
1 Yr Return
17.53%
YTD Return
4.51%
NAV (on 05/26/2017)
1.076
Total Assets (m CNY) (on 03/31/2017)
815.489
Inception Date
06/16/2005
Premium/Discount
-0.93%
Average 52-Week Premium
-0.40%
Fund Managers
WANG JIAN-QIANG / CAI ZHIWEI
Last Dividend (on 04/23/2008)
0.084
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.48%
3 Yr Return
17.19%
5 Yr Return
6.17%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 54.64 m 0.00
2.35 m 38.05 m 0.00
3.75 m 34.52 m 0.00
1.05 m 33.24 m 0.00
30.00 k 29.91 m 0.00
2.03 m 29.64 m 0.00
1.51 m 27.57 m 0.00
2.99 m 27.45 m 0.00
2.84 m 27.07 m 0.00
2.23 m 25.22 m 0.00
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