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Banyan China Fund Ltd

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BCFLUAD:KY
130.20
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
111.90 - 136.95
1 Yr Return
14.07%
YTD Return
14.64%
52Wk Range
111.90 - 136.95
1 Yr Return
14.07%
YTD Return
14.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
130.2
Total Assets (m USD) (on 06/30/2015)
71.397
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