- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
YNIT ChinaDragon Capital Trust
+ Add to WatchlistCHIDRA1:CH
0.99 CNYAs of 00:00:00 ET on 03/15/2013.
Snapshot for YNIT ChinaDragon Capital Trust (CHIDRA1)
| Year To Date: | - | 3-Month: | +19.07% | 3-Year: | +1.39% | 52-Week Range: | 0.99 - 4.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +16.04% | 1-Year: | +22.47% | 5-Year: | +1.65% | Beta vs : | - |
Fund Profile & Information for CHIDRA1
YNIT ChinaDragon 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 the Macro-oriented Value Invest Idea.
| Inception Date: | 07-31-2003 | Telephone: | 400-688-0909 PHONE |
|---|---|---|---|
| Managers: | ZHAO KAI | ||
| Web Site: | www.cdfunds.net | ||
Fundamentals for CHIDRA1
| NAV | (on 2013-03-15) 0.99 |
|---|---|
| Assets (M) | (on 2012-12-28) 301.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CHIDRA1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHIDRA1
| Front Load | 1.00 |
|---|---|
| Back Load | 0.80 |
| Current Mgmt Fee | 1.22 |
| Redemption Fee | 0.80 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHIDRA1
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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