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

Banyan China Fund Ltd

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138.46 EUR

As of 00:00:00 ET on 04/30/2015.

Snapshot for Banyan China Fund Ltd (BCFLEAE)

Year To Date: +22.47% 3-Month: +18.18% 3-Year: - 52-Week Range: 106.66 - 138.46
1-Month: +14.87% 1-Year: +31.55% 5-Year: - Beta vs MXCN: -

Mutual Fund Chart for BCFLEAE

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  • BCFLEAE:KY 138.46
  • 1M
  • 1Y
Interactive BCFLEAE Chart

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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:
Managers: -
Web Site:

Fundamentals for BCFLEAE

NAV (on 2015-04-30) 138.46
Assets (M) (on 2015-04-30) 75.67
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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