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Banyan China Fund Ltd

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BCFLEAE:KY
116.94
EUR
As of 12:00 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
102.97 - 138.46
1 Yr Return
-0.19%
YTD Return
0.00%
52Wk Range
102.97 - 138.46
1 Yr Return
3.43%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/31/2015)
116.94
Total Assets (m USD) (on 12/31/2015)
59.434
Inception Date
01/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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).
ADDRESS
Nutrimenta Singapore
39 Tras Street
Singapore 078978
PHONE
info@diamondcapital.net