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Banyan China Fund Ltd

BCFLUAD:KY
99.64
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
95.22 - 116.93
1 Yr Return
-23.47%
YTD Return
-14.07%
52Wk Range
95.22 - 116.93
1 Yr Return
-23.47%
YTD Return
-14.07%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/30/2016)
99.64
Total Assets (m USD) (on 06/30/2016)
46.361
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