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Rongtong Tongli Series Fund - Rongtong SI100 Index Fund

RTINDEX:CH
1.2600
CNY
0.0010
0.08%
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.1460 - 1.3670
1 Yr Return
9.52%
YTD Return
2.62%
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Previous Close
1.2590
52Wk Range
1.1460 - 1.3670
1 Yr Return
11.06%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/19/2017)
1.26
Total Assets (b CNY) (on 03/31/2017)
5.446
Inception Date
10/30/2003
Last Dividend (on 01/19/2017)
0.01
Dividend Indicated Gross Yield
0.79%
Fund Managers
WANG JIAN-QIANG
Front Load Fee
1.50%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.91 m 282.52 m 0.00
8.21 m 273.41 m 0.00
200.00 k 199.88 m 0.00
5.61 m 184.33 m 0.00
7.74 m 159.29 m 0.00
3.45 m 148.43 m 0.00
41.99 m 144.43 m 0.00
15.47 m 141.86 m 0.00
3.64 m 116.18 m 0.00
5.62 m 96.04 m 0.00
Profile
Rongtong SI100 Index Fund is an open-end fund registered in China. The Fund's goal is to obtain long-term capital growth and generate stable returns. The Fund uses portfolio investments to effectively control tracking errors with SI100 Index. SI100 Index is the benchmark index for the fund's equity investment.
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