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Baoying CSI100 Index Enhanced Equity Fund

BAOY100:CH
0.97
CNY
0.00
0.21%
As of 9:12 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
0.88 - 1.53
1 Yr Return
-30.15%
YTD Return
-13.20%
Previous Close
0.97
52Wk Range
0.88 - 1.53
1 Yr Return
-34.57%
YTD Return
-13.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/27/2016)
0.973
Total Assets (m CNY) (on 03/31/2016)
82.361
Inception Date
02/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEN SHENG-PU
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Baoying CSI100 Index Enhanced Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to outperform the CSI 100 Index performance and control daily and annual tracking error to 0.5% and 7.75% respectively. The Fund invests no less than 80% in CSI 100 Index constituents and at least 5% in cash or equivalent.
Address
Baoying Fund Management Co Ltd
15th Floor,
Shenzhen Special Zone Press Building
6008 Shennan Road, Futian District
Shenzhen, China 518034
Phone
Tel: 86-755-8327-6688