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Rongtong SH-HK-SZ Wisdom Life Flexible Allocation Mixed Fund

RTSHSWL:CH
1.0068
CNY
0.0009
0.09%
As of 8:21 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.0110
YTD Return
0.32%
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Previous Close
1.0077
52Wk Range
0.9999 - 1.0110
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/23/2017)
1.0068
Total Assets (CNY) (on -)
-
Inception Date
11/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG HAOYU / SHANG XIAOHU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rongtong SH-HK-SZ Wisdom Life Flexible Allocation Mixed Fund is an open-end Fund incorporated in China.The Fund's objective is to achieve long-term capital appreciation.The Fund invests 0-95% of total assets in equities with at least 80% of non-cash assets in Wisdom Life sector related securities, and invests at least 5% of net assets in cash and government bonds with maturity less than 1Y
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