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YNIT ChinaDragon Growth Capital Trust

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CHIGRO5:CH
Liquidated
CHIGRO5:CH was liquidated
CNY
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 08/14/2015)
53.688
Inception Date
11/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QING-HUA WANG
Front Load Fee
1.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
2.22%
Expense Ratio
-
Profile
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. This is a Sunshine Fund.
ADDRESS
Topfund Investent-China Dragon Club
5F,Zizhu International Builing
1088, Fangdian Road, Pudong New
District, Shanghai, China
201204
PHONE
Tel: 400-688-0909