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Rongtong New Power Flexible Allocation Mixed Fund

RTNPFAM:CH
1.01
CNY
0.00
0.00%
As of 8:23 PM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
YTD Return
0.00%
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Previous Close
1.01
52Wk Range
1.00 - 1.01
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/23/2018)
1.009
Total Assets (m CNY) (on 12/29/2017)
10.995
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rongtong New Power Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities, and the rest of fund assets in bonds, money market instruments, ABS and other permitted financial instruments, and invests no more than 3% of net assets in options
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