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YNIT ChinaDragon Value Capital Trust

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CHICAP2:CH
2.40
CNY
As of 00:00:00 ET on 07/17/2015.
Fund Type
Unit Trust
52Wk Range
1.41 - 2.92
1 Yr Return
73.06%
YTD Return
14.42%
52Wk Range
1.41 - 2.92
1 Yr Return
73.06%
YTD Return
14.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2015)
2.40387
Total Assets (m CNY) (on 07/17/2015)
48.280
Inception Date
07/17/2007
Last Dividend (on 08/23/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
MA HONG
Front Load Fee
1.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
2.22%
Expense Ratio
-
Profile
YNIT ChinaDragon Value Capital Trust is an open-end fund incorporated in China. The fund's objective is to achieve stable capital appreciation and absolute return. The Fund invests in equity, equity warrants, convertible bond and other securities within Mainland China, based on a Value-oriented strategy. This is a Sunshine Fund.
ADDRESS
Topfund Investent-China Dragon Club
5F,Zizhu International Builing
1088, Fangdian Road, Pudong New
District, Shanghai, China
201204
PHONE
Tel: 400-688-0909