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

SZITIC StarRock Investment Trust 15

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120.63 CNY

As of 00:00:00 ET on 03/20/2014.

Snapshot for SZITIC StarRock Investment Trust 15 (SZSTA15)

Year To Date: +3.15% 3-Month: +3.15% 3-Year: +3.47% 52-Week Range: 111.58 - 121.42
1-Month: -0.65% 1-Year: +7.16% 5-Year: - Beta vs : -

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  • SZSTA15:CH 120.63
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  • 1Y
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Fund Profile & Information for SZSTA15

SZITIC StarRock Investment Trust 15 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: 06-19-2009 Telephone: 010-68008273
Managers: -
Web Site: www.starrockinvest.com

Fundamentals for SZSTA15

NAV (on 2014-03-20) 120.63
Assets (M) (on 2011-12-20) 57.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SZSTA15

No dividends reported

Fees & Expenses for SZSTA15

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

Top Fund Holdings for SZSTA15

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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