• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

SZITIC StarRock Investment Trust 5

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150.58 CNY

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

Snapshot for SZITIC StarRock Investment Trust 5 (SZSTAR5)

Year To Date: - 3-Month: -0.57% 3-Year: +3.66% 52-Week Range: 146.04 - 151.44
1-Month: -0.47% 1-Year: +5.09% 5-Year: +4.79% Beta vs : -

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  • SZSTAR5:CH 150.58
  • 1M
  • 1Y
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Fund Profile & Information for SZSTAR5

SZITIC StarRock Investment Trust 5 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: 04-20-2008 Telephone: 010-68008273
Managers: -
Web Site: www.starrockinvest.com

Fundamentals for SZSTAR5

NAV (on 2014-05-20) 150.58
Assets (M) (on 2011-12-20) 60.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SZSTAR5

No dividends reported

Fees & Expenses for SZSTAR5

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

Top Fund Holdings for SZSTAR5

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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