- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
YNIT ChinaDragon Growth Capital Trust
+ Add to WatchlistCHIGRO1:CH
1.41 CNYAs of 00:00:00 ET on 03/29/2013.
Snapshot for YNIT ChinaDragon Growth Capital Trust (CHIGRO1)
| Year To Date: | -5.94% | 3-Month: | -5.94% | 3-Year: | +8.53% | 52-Week Range: | 1.20 - 1.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.54% | 1-Year: | +14.60% | 5-Year: | +0.33% | Beta vs : | - |
Fund Profile & Information for CHIGRO1
YNIT China Growth Capital Trust is an open-end fund incorporated in China. The objective of the fund 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 a Growth-oriented strategy.
| Inception Date: | 04-30-2007 | Telephone: | 400-688-0909 PHONE |
|---|---|---|---|
| Managers: | QING-HUA WANG | ||
| Web Site: | www.cdfunds.net | ||
Fundamentals for CHIGRO1
| NAV | (on 2013-03-29) 1.41 |
|---|---|
| Assets (M) | (on 2012-12-28) 54.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CHIGRO1
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-04-29) 0.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHIGRO1
| Front Load | 1.00 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 1.72 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHIGRO1
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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