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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

YNIT ChinaDragon Value Capital Trust

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2.47 CNY

As of 00:00:00 ET on 05/15/2015.

Snapshot for YNIT ChinaDragon Value Capital Trust (CHICAP2)

Year To Date: +17.77% 3-Month: +21.84% 3-Year: +25.47% 52-Week Range: 1.31 - 2.62
1-Month: +1.21% 1-Year: +89.98% 5-Year: +11.20% Beta vs : -

Mutual Fund Chart for CHICAP2

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  • CHICAP2:CH 2.47
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  • 1Y
Interactive CHICAP2 Chart

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Fund Profile & Information for CHICAP2

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.

Inception Date: 07-17-2007 Telephone: Tel: 400-688-0909
Managers: MA HONG
Web Site:

Fundamentals for CHICAP2

NAV (on 2015-05-15) 2.47
Assets (M) (on 2015-05-15) 75.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CHICAP2

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CHICAP2

Front Load 1.00
Back Load 0.30
Current Mgmt Fee 2.22
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHICAP2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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