- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: China
Baoying Resources Equity Fund
+ Add to WatchlistBYRESOU:CH
1.07 CNY 0.01 1.27%As of 20:46:00 ET on 05/17/2013.
Snapshot for Baoying Resources Equity Fund (BYRESOU)
| Year To Date: | +14.96% | 3-Month: | +2.93% | 3-Year: | +9.08% | 52-Week Range: | 0.78 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.96% | 1-Year: | +18.79% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BYRESOU
BaoYing Resources Equity Fund an open-end fund incorporated in China. The objective of the Fund is achieve long-term and stable capital appreciation through investing in listed companies in China. These companies are involved in the business of energy/resources sector, such as water/land resources.
| Inception Date: | 05-19-2008 | Telephone: | Tel: 86-755-8327-6688 |
|---|---|---|---|
| Managers: | PENG GAN | ||
| Web Site: | www.byfunds.com | ||
Fundamentals for BYRESOU
| NAV | (on 2013-05-17) 1.07 |
|---|---|
| Assets (M) | (on 2013-03-31) 403.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BYRESOU
No dividends reported
Fees & Expenses for BYRESOU
| Front Load | 1.50 |
|---|---|
| Back Load | 1.80 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.80 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BYRESOU
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Beijing TRS Information Techno | 2,420,520 | 33,403,176 | 8.004% |
| Hunan Kaimeite Gases Co Ltd | 2,829,070 | 29,573,217 | 7.086% |
| Shandong Realcan Pharmaceutica | 636,532 | 20,973,729 | 5.026% |
| CGB 2.87 02/08/13 | 20,000 | 20,200,000 | 4.840% |
| Sichuan Haite High-tech Co Ltd | 1,924,667 | 17,091,043 | 4.095% |
| Anhui USTC iFlytek Co Ltd | 833,050 | 16,411,085 | 3.932% |
| Zhejiang Guyuelongshan Shaoxin | 916,080 | 13,072,462 | 3.132% |
| Henan Rebecca Hair Products Co | 2,401,320 | 13,015,154 | 3.119% |
| China Pacific Insurance Group | 568,800 | 12,615,984 | 3.023% |
| Shenzhen Sunwin Intelligent Co | 2,204,263 | 12,193,585 | 2.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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