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RongTong ChiNext Index Enhanced Fund

RTCHNIE:CH
0.8070
CNY
0.0040
0.49%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.8060 - 0.9790
1 Yr Return
-12.85%
YTD Return
-1.22%
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Previous Close
0.8110
52Wk Range
0.8060 - 0.9790
1 Yr Return
-11.22%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2018)
0.807
Total Assets (m CNY) (on 12/29/2017)
480.007
Inception Date
04/06/2012
Last Dividend (on 03/08/2016)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
WANG JIAN-QIANG / CAI ZHIWEI
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
RongTong ChiNext Index Enhanced Fund is an open-ended fund incorporated in China. The Fund's objective is to track the performance of the ChiNext Index while minimizing the tracking errors. The Fund mainly invests in the member companies of the ChiNext 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