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

Baoying Resources Equity Fund

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BYRESOU:CH

1.66 CNY 0.03 1.67%

As of 10:54:24 ET on 11/26/2014.

Snapshot for Baoying Resources Equity Fund (BYRESOU)

Year To Date: +28.77% 3-Month: +6.63% 3-Year: +17.45% 52-Week Range: 1.20 - 1.66
1-Month: +8.04% 1-Year: +31.00% 5-Year: +8.27% Beta vs : -

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  • BYRESOU:CH 1.66
  • 1M
  • 1Y
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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 2014-11-26) 1.66
Assets (M) (on 2014-09-30) 2,604.78
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: 09/30/2014
Name Position Value % of Total
Hunan Kaimeite Gases Co Ltd 9,454,471 153,729,698 0.000%
Zhejiang Zhongcheng Packing Ma 10,135,714 141,697,282 0.000%
CGB 4.01 10/31/14 92,143 92,410,215 0.000%
Kingsignal Technology Co Ltd 2,435,822 86,033,233 0.000%
LandOcean Energy Services Co L 3,398,847 60,941,327 0.000%
Shinva Medical Instrument Co L 1,553,703 58,124,029 0.000%
Changchun High & New Technolog 566,785 57,970,770 0.000%
China Baoan Group Co Ltd 4,309,740 57,276,445 0.000%
Westone Information Industry I 1,078,625 55,031,448 0.000%
Sichuan Haite High-tech Co Ltd 2,268,654 53,699,040 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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