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

China Resources SZITIC Trust-Broadvision Stable

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151.06 CNY

As of 00:00:00 ET on 11/28/2014.

Snapshot for China Resources SZITIC Trust-Broadvision Stable (SZITBSI)

Year To Date: - 3-Month: -5.28% 3-Year: +11.34% 52-Week Range: 151.06 - 165.30
1-Month: -7.61% 1-Year: -1.91% 5-Year: +7.86% Beta vs : -

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  • SZITBSI:CH 151.06
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  • 1Y
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Fund Profile & Information for SZITBSI

China Resources SZITIC Trust-Broadvision Stable fund is an open-end fund incorporated in China. The objective of the Fund is to minimize risk while achieving long-term capital appreciation by mostly investing in equity investments that provide positive returns.

Inception Date: 09-29-2009 Telephone: (86) 021-58776397
Managers: XU DA-CHENG
Web Site: www.boyiinvest.com

Fundamentals for SZITBSI

NAV (on 2014-11-28) 151.06
Assets (M) -
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SZITBSI

No dividends reported

Fees & Expenses for SZITBSI

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SZITBSI

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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