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Rongtong Juchao 100 Index Fund

RTCNIIC:CH
1.2360
CNY
0.0110
0.90%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.1360 - 1.2250
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Previous Close
1.2250
52Wk Range
1.1360 - 1.2250
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
1.236
Total Assets (m CNY) (on 06/30/2017)
839.892
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JIAN-QIANG / CAI ZHIWEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rongtong Juchao 100 Index Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to track and outperform the returns of its benchmark index. The Fund primarily invests in the component companies of Juchao 100 Index. It may also invest less than 10% of its total assets in non-member companies of the benchmark 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