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161607 - Rongtong JvChao 100 Index Fund (CNY) (CNE000001LP9)

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(%)
CNE000001LP9
161607 ISIN
Mutual Funds (MF)
Type of fund
RongTong
Provider
-
NAV per Share
16/06/2005
Inception Date
No
Dividend payments
CIOXXX
CFI
161607
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
JvChao 100 Index
Benchmark
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 23/06/2026, Shenzhen SE

  • YTD
    -0.08 %
  • 1M
    1.36 %
  • 3M
    2.4 %
  • 6M
    2.84 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (161607)

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Price dynamics

Fund profile

The Rongtong JvChao 100 Index Fund seeks to replicate as closely as possible the price and yield performance of the JvChao 100 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

161607 profile

The Rongtong JvChao 100 Index Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The RongTong fund’s base currency is CNY and the share class was registered 16.06.2005 with unique ISIN - CNE000001LP9. Main exchange is Shenzhen SE and ticker symbol is 161607. The Rongtong JvChao 100 Index Fund (CNY) pays dividends 0 time(s) per year.

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