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YNIT ChinaDragon Steady Capital Trust

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CHISTE4:CH
Liquidated
CHISTE4:CH was liquidated
CNY
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 08/14/2015)
80.025
Inception Date
03/18/2009
Last Dividend (on 04/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO KAI
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 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