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Rongtong Fund Management Co., Ltd
Rongtong Health Care Industry Mixed Fund
Non derivative fund
Recognised mainland fund
Fund AUM
USD 113.02 M
31 Mar 2025
Overview
Fund AUM
Documents
Overview
Fund name
Rongtong Health Care Industry Mixed Fund
CE no. of fund
BGU579
Fund manager
Rongtong Fund Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 May 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited
Fund name
Rongtong Health Care Industry Mixed Fund
CE no. of fund
BGU579
Fund manager
Rongtong Fund Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 May 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited
