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China Resources SZITIC Trust - Broadvision Selection II

CRBRSE2:CH
350.13
CNY
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
305.49 - 360.72
1 Yr Return
12.54%
YTD Return
13.49%
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52Wk Range
305.49 - 360.72
1 Yr Return
12.54%
YTD Return
13.49%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 08/31/2017)
350.13
Total Assets (m CNY) (on 08/31/2017)
604.120
Inception Date
10/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU DA-CHENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Resources SZITIC Trust - Broadvision Selection II is an open-end fund incorporated in China. The Fund's objective is to minimize risk while achieving long-term capital appreciation by mostly engaging in equity investments that provide positive returns. This is a Sunshine Fund.
Address
Shanghai Broadvision Investment,
Room 2705, China Merchants Tower ,
No. 161 Lujiazui East Road,
Pudong,Shanghai, 200120, China
Phone
(86) 021-58776397