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Rongtong CSI Grand Agriculture Index Fund

161630:CH
Shenzhen
0.9720
CNY
0.0000
0.00%
As of 3:00 AM EDT 10/23/2017
Open
0.9720
Day Range
0.9720 - 0.9720
Previous Close
0.9720
52Wk Range
0.8130 - 1.0210
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Open
0.9720
Day Range
0.9720 - 0.9720
Volume
0
Previous Close
0.9720
52Wk Range
0.8130 - 1.0210
NAV (on 10/23/2017)
0.976
Total Assets (m CNY) (on 06/30/2017)
15.982
Inception Date
08/25/2015
Premium/Discount
-0.41%
Average 52-Week Premium
-0.20%
Fund Managers
HE TIANXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.85%
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