- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
YNIT ChinaDragon Select Capital Trust
+ Add to WatchlistCHISEL1:CH
1.53 CNYAs of 00:00:00 ET on 04/26/2013.
Snapshot for YNIT ChinaDragon Select Capital Trust (CHISEL1)
| Year To Date: | -9.02% | 3-Month: | -11.72% | 3-Year: | +9.28% | 52-Week Range: | 1.35 - 1.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.29% | 1-Year: | +10.63% | 5-Year: | +9.72% | Beta vs : | - |
Fund Profile & Information for CHISEL1
YNIT ChinaDragon Select 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 the idea of Value and Long- term investment.
| Inception Date: | 06-15-2007 | Telephone: | 400-688-0909 PHONE |
|---|---|---|---|
| Managers: | QING-HUA WANG | ||
| Web Site: | www.cdfunds.net | ||
Fundamentals for CHISEL1
| NAV | (on 2013-04-26) 1.53 |
|---|---|
| Assets (M) | (on 2012-12-28) 89.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CHISEL1
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-06-14) 0.12 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHISEL1
| 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 CHISEL1
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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