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Yulong Fund

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184692:CH
Ticker Delisted
CNY
Volume
0
NAV (on 05/30/2014)
0.8407
Total Assets (b CNY) (on 03/31/2014)
2.473
Inception Date
06/24/1999
Premium/Discount
-4.48%
Average 52-Week Premium
-
Fund Managers
WEN YU-FENG
Last Dividend (on 04/08/2011)
0.177
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
PHONE
86-755-83169999 Tel