• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Banyan China Fund Ltd

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BCFLEAE:KY

113.79 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for Banyan China Fund Ltd (BCFLEAE)

Year To Date: +4.68% 3-Month: +8.11% 3-Year: - 52-Week Range: 101.62 - 113.79
1-Month: +5.31% 1-Year: +12.45% 5-Year: - Beta vs MXCN: -

Mutual Fund Chart for BCFLEAE

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  • BCFLEAE:KY 113.79
  • 1M
  • 1Y
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Fund Profile & Information for BCFLEAE

Banyan China Fund Ltd is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is long-term superior absolute return. The Fund invests primarily in securities of companies which generate a significant portion of their profit from Mainland China and outperform its benchmark (MSCI China Index).

Inception Date: 01-03-2013 Telephone: info@diamondcapital.net
Managers: -
Web Site: www.diamondcapital.net

Fundamentals for BCFLEAE

NAV (on 2014-07-31) 113.79
Assets (M) -
Fund Leveraged N
Minimum Investment 1,600,000.00
Minimum Subsequent Investment 20,000.00

Dividends for BCFLEAE

No dividends reported

Fees & Expenses for BCFLEAE

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCFLEAE

Holding Data Unavailable.

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

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