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China Resources SZITIC Trust - Broadvision Selection III

CRBRSE3:CH
245.28
CNY
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
215.49 - 252.68
1 Yr Return
12.27%
YTD Return
12.41%
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52Wk Range
215.49 - 252.68
1 Yr Return
12.27%
YTD Return
12.41%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 08/31/2017)
245.28
Total Assets (m CNY) (on 08/31/2017)
260.600
Inception Date
07/09/2009
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 III is an open-end fund incorporated in China. The Fund's objective is to minimize risk while achieving long-term capital appreciation by mostly investing in equity securities 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