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Banyan China Fund Ltd

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BCFLUAD:KY
116.93
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
111.90 - 136.95
1 Yr Return
1.25%
YTD Return
2.96%
52Wk Range
111.90 - 136.95
1 Yr Return
1.25%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/31/2015)
116.93
Total Assets (m USD) (on 07/31/2015)
65.313
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