• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Resources SZITIC Trust - Broadvision Selection II

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252.69 CNY

As of 00:00:00 ET on 10/31/2014.

Snapshot for China Resources SZITIC Trust - Broadvision Selection II (CRBRSE2)

Year To Date: +2.39% 3-Month: +1.89% 3-Year: +13.35% 52-Week Range: 236.22 - 255.76
1-Month: -1.20% 1-Year: +11.24% 5-Year: +11.05% Beta vs : -

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  • CRBRSE2:CH 252.69
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Fund Profile & Information for CRBRSE2

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.

Inception Date: 10-23-2008 Telephone: (86) 021-58776397
Managers: XU DA-CHENG
Web Site: www.boyiinvest.com

Fundamentals for CRBRSE2

NAV (on 2014-10-31) 252.69
Assets (M) -
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CRBRSE2

No dividends reported

Fees & Expenses for CRBRSE2

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

Top Fund Holdings for CRBRSE2

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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