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

Banyan China Fund Ltd

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110.31 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Banyan China Fund Ltd (BCFLUCD)

Year To Date: +1.41% 3-Month: +1.41% 3-Year: - 52-Week Range: 97.04 - 112.81
1-Month: -2.22% 1-Year: +18.12% 5-Year: - Beta vs MXCN: -

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  • BCFLUCD:KY 110.31
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  • 1Y
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Fund Profile & Information for BCFLUCD

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 BCFLUCD

NAV (on 2014-03-31) 110.31
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for BCFLUCD

No dividends reported

Fees & Expenses for BCFLUCD

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCFLUCD

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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