• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yulong Fund

184692:CH

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Snapshot for Yulong Fund (184692)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 0.7520 - 0.9030 Beta vs SZASHR: 0.6779

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  • 184692:CH 0.8030
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 184692

Yulong Fund is a closed-end fund incorporated in China. The Fund's objective is to obtain long-term capital appreciation while maintaining the safety of its principal. The Fund primarily invests in common stocks of market undervalued companies with long-term growth potential.

Inception Date: 1999-06-24 Telephone: 86-755-83169999 Tel
Managers: WEN YU-FENG
Web Site: www.bosera.com

Fundamentals for 184692

NAV (on 2014-05-30) 0.8407
Assets (M) (on 2014-03-31) 2,473.4430
Shares out (M) 2,985.00
Market Cap (M) 0.00
% Premium -4.48
Average 52-Week % Premium -6.5336
Fund Leveraged N

Dividends for 184692

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-04-08) 0.1770
Dividend Yield (ttm) -%

Performance for 184692

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.65

Top Fund Holdings for 184692

Filing Date: 03/31/2014
Name Position Value % of Total
Beijing E-hualu Info Technolog 5,280,779 248,196,613 0.000%
Beijing Originwater Technology 6,428,927 212,347,459 0.000%
Org Packaging Co Ltd 4,379,715 190,517,603 0.000%
SDBC 3.8087 09/17/15 170,000 167,195,000 0.000%
Tianjin Motimo Membrane Techno 4,587,773 152,314,064 0.000%
SDBC 3.42 08/02/15 150,000 147,060,000 0.000%
Hundsun Technologies Inc 6,465,757 129,961,716 0.000%
Beijing Ultrapower Software Co 4,552,759 106,762,199 0.000%
Enjoyor Co Ltd 2,582,044 81,540,950 0.000%
SDBC 4.23 10/19/14 70,000 69,790,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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