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Rongtong Tongshang Flexible Allocation Mixed Fund

RTTSFAA:CH
1.0072
CNY
0.0012
0.12%
As of 10:58 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9989 - 1.0087
YTD Return
0.30%
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1.0060
52Wk Range
0.9989 - 1.0087
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/20/2017)
1.0072
Total Assets (m CNY) (on 12/30/2016)
626.576
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU ZHIYONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rongtong Tongshang 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 no more than 3% of net assets in options, and invests at least 5% of net assets in cash and government bonds with maturity less 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