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Rongtong Chinese Style No.1 Flexible Allocation Mixed Fund

RTCS1FM:CH
1.2270
CNY
0.0110
0.89%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0020 - 1.2380
1 Yr Return
16.30%
YTD Return
16.52%
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Previous Close
1.2380
52Wk Range
1.0020 - 1.2380
1 Yr Return
16.52%
YTD Return
16.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/19/2017)
1.227
Total Assets (m CNY) (on 06/30/2017)
40.570
Inception Date
02/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHANG XIAOHU / FAN KUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rongtong Chinese Style No.1 Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain sustainable capital appreciation and to exceed the return of its benchmark. The Fund invests 0%-95% of total assets in equities and 3% in options and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
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