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YNIT ChinaDragon Capital Trust

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CHIDRA1:CH
5.32
CNY
As of 00:00:00 ET on 08/14/2015.
Fund Type
Unit Trust
52Wk Range
3.75 - 7.09
1 Yr Return
40.25%
YTD Return
-14.06%
52Wk Range
3.75 - 7.09
1 Yr Return
40.25%
YTD Return
-14.06%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/14/2015)
5.32409
Total Assets (m CNY) (on 08/14/2015)
315.610
Inception Date
07/31/2003
Last Dividend (on 08/07/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO KAI
Front Load Fee
1.00%
Back Load Fee
0.80%
Redemption Fee
0.80%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-
Profile
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. 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