Error: Could not add to watchlist. X
+ Watchlist

Baoying Resources Equity Fund

BYRESOU:CH
1.83
CNY
0.02
0.99%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.36 - 2.24
1 Yr Return
-5.63%
YTD Return
-16.46%
Previous Close
1.85
52Wk Range
1.36 - 2.24
1 Yr Return
-8.85%
YTD Return
-16.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
1.828
Total Assets (b CNY) (on 06/30/2016)
5.394
Inception Date
05/19/2008
Last Dividend (on 06/29/2015)
0.36
Dividend Indicated Gross Yield
19.69%
Fund Managers
PENG GAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Baoying Fund Management Co Ltd
15th Floor,
Shenzhen Special Zone Press Building
6008 Shennan Road, Futian District
Shenzhen, China 518034
Phone
Tel: 86-755-8327-6688