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

YNIT ChinaDragon Select Capital Trust

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CHISEL2:CH

1.24 CNY

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

Snapshot for YNIT ChinaDragon Select Capital Trust (CHISEL2)

Year To Date: - 3-Month: -0.83% 3-Year: +2.95% 52-Week Range: 1.21 - 1.40
1-Month: -0.61% 1-Year: +6.48% 5-Year: +6.30% Beta vs : -

Mutual Fund Chart for CHISEL2

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  • CHISEL2:CH 1.24
  • 1M
  • 1Y
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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: 400-688-0909 PHONE
Managers: QING-HUA WANG
Web Site: www.cdfunds.net

Fundamentals for CHISEL2

NAV (on 2014-06-30) 1.24
Assets (M) (on 2012-12-28) 89.55
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.

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