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Rongtong Fengli Point-centered Quarter Method Securities Investment Fund

RTFLPQM:CH
0.8700
CNY
0.0050
0.58%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
0.8010 - 0.8740
1 Yr Return
5.20%
YTD Return
5.20%
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Previous Close
0.8650
52Wk Range
0.8010 - 0.8740
1 Yr Return
6.46%
YTD Return
5.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
0.87
Total Assets (m CNY) (on 06/30/2017)
22.299
Inception Date
02/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU YUNLUE
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 1.21 m 5.43
26.00 k 842.84 k 3.78
40.00 k 706.49 k 3.17
43.20 k 683.89 k 3.07
25.00 k 517.50 k 2.32
Profile
Rongtong Fengli Point-centered Quarter Method Securities Investment Fund is an open-end fund of funds incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in US high yield bonds and funds, high yield US energy companies and funds, Asia Pacific high yield companies and funds, Asia Pacific REITS and funds. This is a QDII fund.
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