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

Banyan China Fund Ltd

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113.57 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Banyan China Fund Ltd (BCFLUAD)

Year To Date: - 3-Month: +1.49% 3-Year: - 52-Week Range: 105.74 - 115.49
1-Month: +0.26% 1-Year: +3.94% 5-Year: - Beta vs MXCN: -

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  • BCFLUAD:KY 113.57
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Fund Profile & Information for BCFLUAD

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: info@diamondcapital.net
Managers: -
Web Site: www.diamondcapital.net

Fundamentals for BCFLUAD

NAV (on 2014-12-31) 113.57
Assets (M) (on 2014-12-31) 62.15
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 25,000.00

Dividends for BCFLUAD

No dividends reported

Fees & Expenses for BCFLUAD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCFLUAD

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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