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Rongtong CSI Grand Agriculture Index Fund

161630:CH
Shenzhen
1.0040
CNY
0.0020
0.20%
As of 1:48 AM EST 2/23/2017
Open
1.0000
Day Range
1.0000 - 1.0040
Previous Close
1.0060
52Wk Range
0.9830 - 1.0100
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Open
1.0000
Day Range
1.0000 - 1.0040
Volume
12,630
Previous Close
1.0060
52Wk Range
0.9830 - 1.0100
NAV (on 02/22/2017)
1.013
Total Assets (m CNY) (on 12/30/2016)
21.496
Inception Date
08/25/2015
Premium/Discount
-0.69%
Average 52-Week Premium
0.03%
Fund Managers
HE TIANXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Rongtong CSI Grand Agriculture Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the underlying Index, and minimize devia tion and tracking errors. The Fund invests 90% in equities, no less than 80% in underlying Index and constituent stocks of the underlying 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