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CH Szitic Chongyang Investment Trust 1

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CHSZIT1:CH
395.87
CNY
As of 00:00:00 ET on 06/30/2015.
Fund Type
Unit Trust
52Wk Range
318.56 - 395.87
1 Yr Return
24.27%
YTD Return
17.19%
52Wk Range
318.56 - 395.87
1 Yr Return
24.27%
YTD Return
17.19%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/30/2015)
395.87
Total Assets (m CNY) (on 12/31/2010)
904.678
Inception Date
09/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIU GUO-GEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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. This is a Sunshine Fund.
ADDRESS
Unit 1001-1008
Southtower
Shanghai IFC
8 Century Avenue
Shanghai, China
PHONE
86 21 6887 3527