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SZITIC StarRock Investment Trust 11

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SZSTA11:CH
230.89
CNY
As of 00:00:00 ET on 08/20/2015.
Fund Type
Unit Trust
52Wk Range
178.34 - 276.80
52Wk Range
178.34 - 276.80
1 Yr Return
69.25%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/20/2015)
230.89
Total Assets (m CNY) (on 08/20/2015)
61.540
Inception Date
03/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG HUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SZITIC StarRock Investment Trust 11 is an open-end unit trust 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
Room 1822, Huishang Center,
Glittery City, Fuhua Road,
Futian District,
Shenzhen City 518033
China
PHONE
010-68008273