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

Baoying Coastal Growth Equity Fund

+ Add to Watchlist

BYCOAST:CH

0.55 CNY 0.01 1.39%

As of 12:01:22 ET on 10/21/2014.

Snapshot for Baoying Coastal Growth Equity Fund (BYCOAST)

Year To Date: +22.96% 3-Month: +20.95% 3-Year: +9.66% 52-Week Range: 0.41 - 0.58
1-Month: +1.77% 1-Year: +19.64% 5-Year: -2.08% Beta vs SHASHR: 1.01

Mutual Fund Chart for BYCOAST

No chart data available.
  • BYCOAST:CH 0.55
  • 1M
  • 1Y
Interactive BYCOAST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BYCOAST

Baoying Coastal Growth Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain stable capital appreciation through investing in the listed growth companies registered in the 19 coastal provinces and cities. The Fund invests 60-90% of its total assets in common stocks, 0-35% in fixed-income securities and at least 5% in cash assets.

Inception Date: 03-11-2005 Telephone: Tel: 86-755-8327-6688
Managers: GAO FENG
Web Site: www.byfunds.com

Fundamentals for BYCOAST

NAV (on 2014-10-21) 0.55
Assets (M) (on 2014-06-30) 1,614.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BYCOAST

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-10-29) 0.20
Dividend Yield (ttm) -

Fees & Expenses for BYCOAST

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BYCOAST

Filing Date: 06/30/2014
Name Position Value % of Total
Baotou Beifang Chuangye Co Ltd 9,589,862 120,352,768 7.454%
China National Software & Serv 4,677,648 85,928,394 5.322%
Guangdong Hongtu Technology Ho 4,873,567 70,374,307 4.359%
Zhenjiang Dongfang Electric He 6,860,264 69,940,391 4.332%
Jiangsu Pacific Precision Forg 4,473,375 62,985,120 3.901%
Yantai Zhenghai Magnetic Mater 2,700,826 62,281,048 3.857%
Chengdu Leejun Industrial Co L 3,732,411 61,920,698 3.835%
Edan Instruments Inc 2,752,607 58,437,847 3.619%
Beijing Century Real Technolog 3,648,753 57,796,248 3.580%
Tong Oil Tools Co Ltd 3,408,337 55,555,893 3.441%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil