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

YNIT ChinaDragon Growth Capital Trust

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CHIGRO1:CH

1.23 CNY

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

Snapshot for YNIT ChinaDragon Growth Capital Trust (CHIGRO1)

Year To Date: - 3-Month: -0.81% 3-Year: +1.03% 52-Week Range: 1.20 - 1.50
1-Month: -0.53% 1-Year: +6.59% 5-Year: +3.68% Beta vs : -

Mutual Fund Chart for CHIGRO1

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  • CHIGRO1:CH 1.23
  • 1M
  • 1Y
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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 2014-06-30) 1.23
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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