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

YNIT ChinaDragon Capital Trust

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CHIDRA1:CH

3.51 CNY

As of 00:00:00 ET on 06/30/2014.

Snapshot for YNIT ChinaDragon Capital Trust (CHIDRA1)

Year To Date: - 3-Month: -0.49% 3-Year: -2.74% 52-Week Range: 3.28 - 4.14
1-Month: -3.17% 1-Year: -3.60% 5-Year: +0.92% Beta vs : -

Mutual Fund Chart for CHIDRA1

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  • CHIDRA1:CH 3.51
  • 1M
  • 1Y
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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 2014-06-30) 3.51
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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