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

YNIT ChinaDragon Enterprising Capital

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CHIENT1:CH

1.37 CNY

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

Snapshot for YNIT ChinaDragon Enterprising Capital (CHIENT1)

Year To Date: - 3-Month: +1.25% 3-Year: +3.58% 52-Week Range: 1.31 - 1.48
1-Month: -0.52% 1-Year: +13.85% 5-Year: +6.13% Beta vs : -

Mutual Fund Chart for CHIENT1

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  • CHIENT1:CH 1.37
  • 1M
  • 1Y
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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 2014-06-30) 1.37
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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