Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

YNIT ChinaDragon Select Capital Trust

+ Add to Watchlist

CHISEL2:CH

2.19 CNY

As of 00:00:00 ET on 04/10/2015.

Snapshot for YNIT ChinaDragon Select Capital Trust (CHISEL2)

Year To Date: +24.47% 3-Month: +12.04% 3-Year: +23.74% 52-Week Range: 1.22 - 2.19
1-Month: +12.13% 1-Year: +73.96% 5-Year: +16.50% Beta vs : -

Mutual Fund Chart for CHISEL2

No chart data available.
  • CHISEL2:CH 2.19
  • 1M
  • 1Y
Interactive CHISEL2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHISEL2

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: 08-08-2008 Telephone: Tel: 400-688-0909
Managers: QING-HUA WANG
Web Site: www.cdfunds.net

Fundamentals for CHISEL2

NAV (on 2015-04-10) 2.19
Assets (M) (on 2015-04-10) 163.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CHISEL2

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-08-07) 0.10
Dividend Yield (ttm) -

Fees & Expenses for CHISEL2

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 CHISEL2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil