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

YNIT ChinaDragon Steady Capital Trust

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CHISTE1:CH

1.11 CNY

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

Snapshot for YNIT ChinaDragon Steady Capital Trust (CHISTE1)

Year To Date: - 3-Month: -0.61% 3-Year: -3.61% 52-Week Range: 1.04 - 1.34
1-Month: -3.15% 1-Year: -3.92% 5-Year: +0.25% Beta vs : -

Mutual Fund Chart for CHISTE1

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  • CHISTE1:CH 1.11
  • 1M
  • 1Y
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Fund Profile & Information for CHISTE1

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.

Inception Date: 12-26-2006 Telephone: 400-688-0909 PHONE
Managers: ZHAO KAI
Web Site: www.cdfunds.net

Fundamentals for CHISTE1

NAV (on 2014-06-30) 1.11
Assets (M) (on 2012-12-28) 93.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CHISTE1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-03-18) 0.07
Dividend Yield (ttm) -

Fees & Expenses for CHISTE1

Front Load 1.50
Back Load 0.30
Current Mgmt Fee 1.42
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHISTE1

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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