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YNIT ChinaDragon Steady Capital Trust

CHISTE1:CH
1.74
CNY
As of 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.67 - 1.74
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52Wk Range
1.67 - 1.74
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 05/26/2017)
1.73902
Total Assets (m CNY) (on 08/04/2017)
82.437
Inception Date
12/26/2006
Last Dividend (on 03/18/2010)
0.072
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO KAI
Front Load Fee
1.50%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-
Profile
YNIT ChinaDragon Steady Capital Trust is an open-end fund incorporated in China. The objective of the fund 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 the Macro-oriented Value Invest Idea. 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