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

SZITIC StarRock Investment Trust 3

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SZSTAR3:CH

174.81 CNY

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

Snapshot for SZITIC StarRock Investment Trust 3 (SZSTAR3)

Year To Date: - 3-Month: -0.50% 3-Year: +4.57% 52-Week Range: 164.05 - 175.68
1-Month: -0.46% 1-Year: +8.46% 5-Year: +5.47% Beta vs : -

Mutual Fund Chart for SZSTAR3

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  • SZSTAR3:CH 174.81
  • 1M
  • 1Y
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Fund Profile & Information for SZSTAR3

SZITIC StarRock Investment Trust 3 is an open-end unit trust incorporatedin 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: 08-27-2007 Telephone: 010-68008273
Managers: JIANG HUI
Web Site: www.starrockinvest.com

Fundamentals for SZSTAR3

NAV (on 2014-05-20) 174.81
Assets (M) (on 2011-12-20) 72.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SZSTAR3

No dividends reported

Fees & Expenses for SZSTAR3

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

Top Fund Holdings for SZSTAR3

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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