- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
SZITIC StarRock Investment Trust 11
+ Add to WatchlistSZSTA11:CH
124.22 CNYAs of 00:00:00 ET on 03/20/2013.
Snapshot for SZITIC StarRock Investment Trust 11 (SZSTA11)
| Year To Date: | +3.41% | 3-Month: | +3.41% | 3-Year: | +2.29% | 52-Week Range: | 118.49 - 130.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.00% | 1-Year: | +3.21% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for SZSTA11
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 .
| Inception Date: | 03-16-2009 | Telephone: | 010-68008273 |
|---|---|---|---|
| Managers: | JIANG HUI | ||
| Web Site: | www.starrockinvest.com | ||
Fundamentals for SZSTA11
| NAV | (on 2013-03-20) 124.22 |
|---|---|
| Assets (M) | (on 2011-12-20) 61.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SZSTA11
No dividends reported
Fees & Expenses for SZSTA11
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SZSTA11
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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