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

Baoying Resources Equity Fund

+ Add to Watchlist

BYRESOU:CH

1.51 CNY 0.01 0.79%

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

Snapshot for Baoying Resources Equity Fund (BYRESOU)

Year To Date: +19.06% 3-Month: +11.66% 3-Year: +16.75% 52-Week Range: 1.18 - 1.53
1-Month: +10.30% 1-Year: +27.15% 5-Year: +10.17% Beta vs : -

Mutual Fund Chart for BYRESOU

No chart data available.
  • BYRESOU:CH 1.51
  • 1M
  • 1Y
Interactive BYRESOU 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 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 2014-09-29) 1.51
Assets (M) (on 2014-06-30) 1,105.75
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 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BYRESOU

Filing Date: 03/31/2014
Name Position Value % of Total
Hunan Kaimeite Gases Co Ltd 2,928,049 62,601,688 0.000%
Lanzhou Haimo Technologies Co 1,862,802 37,051,132 0.000%
LandOcean Energy Services Co L 1,466,008 30,038,504 0.000%
China Baoan Group Co Ltd 2,791,450 29,421,883 0.000%
Beijing Shiji Information Tech 705,163 29,144,387 0.000%
Chongqing Lummy Pharmaceutical 923,953 25,593,498 0.000%
CGB 2.62 04/11/14 25,000 25,000,000 0.000%
Kingsignal Technology Co Ltd 1,257,908 23,749,303 0.000%
Ningbo Cixing Co Ltd 2,041,351 23,495,950 0.000%
Jiangsu WELLE Environmental Co 1,056,837 21,210,719 0.000%

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