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Rongtong Dividend Opportunity Theme Selected Flexible Allocation Mixed Fund

RONDOTC:CH
0.9889
CNY
0.0037
0.37%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
0.9889 - 1.0119
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0.9926
52Wk Range
0.9889 - 1.0119
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/15/2018)
0.9889
Total Assets (CNY) (on -)
-
Inception Date
03/27/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Rongtong Dividend Opportunity Theme Selected Flexible Allocation Mixed Fund is a open-ended fund incorporated in China.
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