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Rongtong CSI All Share Securities Index Classified Fund

RTCSIAS:CH
1.0910
CNY
0.0080
0.73%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9720 - 1.2288
1 Yr Return
-3.09%
YTD Return
0.28%
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Previous Close
1.0990
52Wk Range
0.9720 - 1.2288
1 Yr Return
-0.85%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/17/2017)
1.091
Total Assets (m CNY) (on 06/30/2017)
82.104
Inception Date
07/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE TIANXIANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Rongtong CSI All Share Securities Index(CSIASS)Classified Fund is an open-end fu nd(ClassA/B:closed-end)incorporated in China.The Fund's objective is to track th e CSIASS and minimize tracking errors.The Fund invests no less than 90% of total assets in equities,no less than 80% of non-cash assets in constituent stocks of the underlying index.ClassA/B have special characteristics, check on{CF}
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