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SZITIC StarRock Investment Trust 1

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SZSTAR1:CH
357.4600
CNY
As of 00:00:00 ET on 05/20/2015.
Fund Type
Unit Trust
52Wk Range
178.6900 - 357.4600
1 Yr Return
101.97%
YTD Return
68.83%
52Wk Range
178.69 - 357.46
1 Yr Return
101.97%
YTD Return
68.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/20/2015)
357.46
Total Assets (m CNY) (on 05/20/2015)
72.860
Inception Date
08/20/2007
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
0.15%
Expense Ratio
-
Profile
SZITIC StarRock Investment Trust 1 is an open-end unit trust fund 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