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Rongtong CSI National Defense Industry Index Classified Fund

RTCSMIF:CH
0.8060
CNY
0.0190
2.30%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
0.6480 - 1.0310
1 Yr Return
16.14%
YTD Return
-18.67%
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Previous Close
0.8250
52Wk Range
0.6480 - 1.0310
1 Yr Return
19.41%
YTD Return
-18.67%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/15/2018)
0.806
Total Assets (m CNY) (on 03/30/2018)
118.023
Inception Date
07/01/2015
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 National Defense Industry Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund aims to minimize the daily and annual tracking error to 0.35% and 4% respectively.It invests at least 90% in listed stock. Class A/B may have special and unusual characteristics, please check prospectus 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