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China Resources SZITIC Trust - Broadvision Selection II

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CRBRSE2:CH
304.67
CNY
As of 00:00:00 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
209.28 - 304.67
1 Yr Return
23.23%
YTD Return
45.58%
52Wk Range
209.28 - 304.67
1 Yr Return
23.23%
YTD Return
45.58%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/31/2015)
304.67
Total Assets (m CNY) (on 07/31/2015)
513.090
Inception Date
10/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU DA-CHENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Resources SZITIC Trust - Broadvision Selection II is an open-end fund incorporated in China. The Fund's objective is to minimize risk while achieving long-term capital appreciation by mostly engaging in equity investments that provide positive returns. This is a Sunshine Fund.
ADDRESS
Shanghai Broadvision Investment,
Room 2705, China Merchants Tower ,
No. 161 Lujiazui East Road,
Pudong,Shanghai, 200120, China
PHONE
(86) 021-58776397