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Rongtong CSI Artificial Intelligence Theme Fund

161631:CH
Shenzhen
1.0730
CNY
0.0460
4.48%
As of 3:00 AM EDT 7/21/2017
Open
1.0350
Day Range
1.0350 - 1.1040
Previous Close
1.0270
52Wk Range
0.9400 - 1.1040
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Open
1.0350
Day Range
1.0350 - 1.1040
Volume
2,158,580
Previous Close
1.0270
52Wk Range
0.9400 - 1.1040
NAV (on 07/21/2017)
1.0318
Total Assets (m CNY) (on 06/30/2017)
30.346
Inception Date
04/10/2017
Premium/Discount
3.99%
Average 52-Week Premium
-0.19%
Fund Managers
HE TIANXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.84%
3 Yr Return
-
5 Yr Return
-
Profile
Rongtong CSI Artificial Intelligence Theme Fund(LOF) is an open-end fund incorporated in China. The Fund aims to track underlying index and minimizes tracking error.The Fund invests at least 90% of total assets in equities and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
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