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YNIT ChinaDragon Value Capital Trust

CHICAP1:CH
1.75
CNY
As of 12:00 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.64 - 1.75
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52Wk Range
1.64 - 1.75
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 05/19/2017)
1.75384
Total Assets (m CNY) (on 05/19/2017)
37.427
Inception Date
05/31/2007
Last Dividend (on 07/16/2010)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
MA HONG
Front Load Fee
1.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
2.22%
Expense Ratio
-
Profile
YNIT ChinaDragon Value Capital Trust is an open-end fund incorporated in China. The fund's objective is to achieve stable capital appreciation and absolute return. The Fund invests in equity, equity warrants, convertible bond and other securities within Mainland China, based on a Value-oriented strategy. This is a Sunshine Fund.
Address
5/F, Zizhu International Mansion
1088 Fangdian Rd.,Pudong New Dist
Shanghai P.R.China 201204
Phone
86-21-61032808