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Rongtong Pre-Blue Chip Fund

RONPREB:CH
0.8113
CNY
0.0073
0.89%
As of 8:34 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
0.7885 - 0.9623
1 Yr Return
-14.75%
YTD Return
1.95%
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Previous Close
0.8186
52Wk Range
0.7885 - 0.9623
1 Yr Return
-15.16%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/17/2017)
0.8113
Total Assets (b CNY) (on 12/30/2016)
2.412
Inception Date
10/14/2002
Last Dividend (on 01/18/2016)
0.01
Dividend Indicated Gross Yield
1.23%
Fund Managers
WU WEI / WANG CHUNG-YUAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 119.96 m 4.97
35.64 m 119.04 m 4.93
10.71 m 116.15 m 4.82
7.14 m 115.23 m 4.78
9.02 m 112.98 m 4.68
110.00 k 109.84 m 4.55
14.27 m 91.48 m 3.79
5.43 m 90.41 m 3.75
8.15 m 88.50 m 3.67
7.46 m 80.88 m 3.35
Profile
Rongtong Pre-Blue Chip Fund is an open-end fund established in the People's Republic of China. The Fund's objective is to achieve long-term stable income and capital appreciation. The Fund invests in listed stocks and fixed income securities.
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