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

Baoying Coastal Growth Equity Fund

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BYCOAST:CH

0.56 CNY 0.01 1.47%

As of 21:45:07 ET on 09/29/2014.

Snapshot for Baoying Coastal Growth Equity Fund (BYCOAST)

Year To Date: +24.39% 3-Month: +25.62% 3-Year: +8.85% 52-Week Range: 0.41 - 0.56
1-Month: +9.89% 1-Year: +26.19% 5-Year: -0.33% Beta vs SHASHR: 1.01

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  • BYCOAST:CH 0.56
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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 2014-09-29) 0.56
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: 03/31/2014
Name Position Value % of Total
Shenzhen Heungkong Holding Co 20,000,000 116,800,000 0.000%
Yunnan Yuntianhua Co Ltd 11,504,000 103,536,000 0.000%
Jihua Group Corp Ltd 34,882,460 91,043,221 0.000%
North Electro-Optic Co Ltd 5,037,632 87,050,281 0.000%
China Merchants Property Devel 4,500,000 84,870,000 0.000%
China Southern Airlines Co Ltd 32,003,209 80,648,087 0.000%
EXIMCH 4.58 09/09/14 80,000 80,000,000 0.000%
Hainan Haiyao Co Ltd 7,560,894 78,179,644 0.000%
China Shipbuilding Industry Co 16,518,278 77,305,541 0.000%
Baotou Beifang Chuangye Co Ltd 4,371,771 76,812,016 0.000%

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

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