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

YNIT ChinaDragon Growth Capital Trust

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CHIGRO2:CH

0.87 CNY

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

Snapshot for YNIT ChinaDragon Growth Capital Trust (CHIGRO2)

Year To Date: - 3-Month: -1.30% 3-Year: +1.94% 52-Week Range: 0.86 - 1.08
1-Month: -0.84% 1-Year: +4.89% 5-Year: +5.60% Beta vs : -

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  • CHIGRO2:CH 0.87
  • 1M
  • 1Y
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Fund Profile & Information for CHIGRO2

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: 10-19-2007 Telephone: 400-688-0909 PHONE
Managers: QING-HUA WANG
Web Site: www.cdfunds.net

Fundamentals for CHIGRO2

NAV (on 2014-06-30) 0.87
Assets (M) (on 2012-12-28) 54.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CHIGRO2

No dividends reported

Fees & Expenses for CHIGRO2

Front Load 1.00
Back Load 0.30
Current Mgmt Fee 2.22
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHIGRO2

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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