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

SZITIC StarRock Investment Trust 2

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174.46 CNY

As of 00:00:00 ET on 05/20/2014.

Snapshot for SZITIC StarRock Investment Trust 2 (SZSTAR2)

Year To Date: - 3-Month: -0.52% 3-Year: +3.63% 52-Week Range: 169.05 - 175.38
1-Month: -0.45% 1-Year: +5.28% 5-Year: +4.78% Beta vs : -

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  • SZSTAR2:CH 174.46
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  • 1Y
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Fund Profile & Information for SZSTAR2

SZITIC StarRock Investment Trust 2 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.

Inception Date: 08-20-2007 Telephone: 010-68008273
Managers: JIANG HUI
Web Site: www.starrockinvest.com

Fundamentals for SZSTAR2

NAV (on 2014-05-20) 174.46
Assets (M) (on 2011-12-20) 65.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SZSTAR2

No dividends reported

Fees & Expenses for SZSTAR2

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SZSTAR2

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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