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Rongtong ChiNext Index Fund C

RTCNTIC:CH
0.84
CNY
0.01
1.07%
As of 10:57 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
0.81 - 0.91
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Previous Close
0.84
52Wk Range
0.81 - 0.91
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/12/2017)
0.835
Total Assets (m CNY) (on 09/29/2017)
505.687
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rongtong ChiNext Index Fund is an open-end fund incorporated in China. The fund aims to track underlying index and minimize tracking error. The Fund invests at least 90% of net assets in equities with at least 80% of total assets in constituent stocks and invests at least 5% of net assets in cash and government bonds.
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