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Rongtong Growth 30 Flexible Allocation Mixed Fund

RTG30FM:CH
1.0330
CNY
0.0050
0.49%
As of 10:58 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
0.9370 - 1.0730
1 Yr Return
9.89%
YTD Return
1.18%
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Previous Close
1.0280
52Wk Range
0.9370 - 1.0730
1 Yr Return
10.84%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/17/2018)
1.033
Total Assets (m CNY) (on 09/29/2017)
331.344
Inception Date
12/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU GESONG
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Rongtong Growth 30 Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% of total assets in equities and 0-3% in options with at least 5% of 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