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YNIT ChinaDragon Select Capital Trust

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CHISEL1:CH
2.20
CNY
As of 00:00:00 ET on 07/24/2015.
Fund Type
Unit Trust
52Wk Range
1.56 - 2.93
52Wk Range
1.56 - 2.93
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2015)
2.20028
Total Assets (m CNY) (on 07/24/2015)
121.591
Inception Date
06/15/2007
Last Dividend (on 06/14/2011)
0.12
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
1.72%
Expense Ratio
-
Profile
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. 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