- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
YNIT ChinaDragon Enterprising Capital
+ Add to WatchlistCHIENT1:CH
1.31 CNYAs of 00:00:00 ET on 03/15/2013.
Snapshot for YNIT ChinaDragon Enterprising Capital (CHIENT1)
| Year To Date: | +3.64% | 3-Month: | +11.26% | 3-Year: | +2.32% | 52-Week Range: | 1.10 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.38% | 1-Year: | +12.65% | 5-Year: | +0.54% | Beta vs : | - |
Fund Profile & Information for CHIENT1
YNIT ChinaDragon Enterprising 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 bonds and other securities within Mainland China, based on both of Value and Growth investment strategy.
| Inception Date: | 06-15-2004 | Telephone: | 400-688-0909 PHONE |
|---|---|---|---|
| Managers: | MA HONG | ||
| Web Site: | www.cdfunds.net | ||
Fundamentals for CHIENT1
| NAV | (on 2013-03-15) 1.31 |
|---|---|
| Assets (M) | (on 2012-12-28) 9.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CHIENT1
No dividends reported
Fees & Expenses for CHIENT1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 1.22 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHIENT1
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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