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YNIT ChinaDragon Steady Capital Trust

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CHISTE1:CH
1.87
CNY
As of 00:00:00 ET on 06/19/2015.
Volume
0
52Wk Range
1.13 - 2.06
1 Yr Return
68.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
1.86653
Total Assets (m CNY) (on 06/19/2015)
88.435
Inception Date
12/26/2006
Last Dividend (on 03/18/2010)
0.072
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO KAI
Front Load Fee
1.50%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-
Profile
YNIT ChinaDragon Steady 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 Macro-oriented Value Invest Idea. 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