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Rongtong Fund Management Co., Ltd

Rongtong Tongli Series Securities Investment Fund - Rongtong SZSE100 Index Fund

Non derivative fundRecognised mainland fund

Fund AUM

USD 630.92 M

31 Dec 2024

Overview
Umbrella fund name
Rongtong Tongli Series Securities Investment Fund
CE no. of umbrella fund
BHC249
Fund name
Rongtong SZSE100 Index Fund
CE no. of fund
BHC250
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
25 Jul 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited
Umbrella fund name
Rongtong Tongli Series Securities Investment Fund
CE no. of umbrella fund
BHC249
Fund name
Rongtong SZSE100 Index Fund
CE no. of fund
BHC250
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
25 Jul 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited