- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
CH Szitic Chongyang Investment Trust 1
+ Add to WatchlistCHSZIT1:CH
251.43 CNYAs of 00:00:00 ET on 04/26/2013.
Snapshot for CH Szitic Chongyang Investment Trust 1 (CHSZIT1)
| Year To Date: | -0.62% | 3-Month: | -4.13% | 3-Year: | +2.02% | 52-Week Range: | 220.10 - 262.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.24% | 1-Year: | +7.88% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHSZIT1
Szitic Chongyang Investment Trust 1 is an open-end fund incorporated in China. The objective of the Fund is to minimize risk while achieving long-term capital appreciation by investing in companies benefiting from Chinese economic growth. The Fund invests in Chinese value equities and other approved securities.
| Inception Date: | 09-05-2008 | Telephone: | 86 21 6887 3527 |
|---|---|---|---|
| Managers: | QIU GUO-GEN | ||
| Web Site: | www.chongyang.net | ||
Fundamentals for CHSZIT1
| NAV | (on 2013-04-26) 251.43 |
|---|---|
| Assets (M) | (on 2010-12-31) 904.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHSZIT1
No dividends reported
Fees & Expenses for CHSZIT1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHSZIT1
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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