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

Baoying Resources Equity Fund

+ Add to Watchlist

BYRESOU:CH

1.31 CNY -0.00-0.18%

As of 21:19:06 ET on 04/17/2014.

Snapshot for Baoying Resources Equity Fund (BYRESOU)

Year To Date: +3.38% 3-Month: +7.92% 3-Year: +6.27% 52-Week Range: 0.96 - 1.40
1-Month: -3.56% 1-Year: +35.83% 5-Year: +9.19% Beta vs : -

Mutual Fund Chart for BYRESOU

No chart data available.
  • BYRESOU:CH 1.31
  • 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 2014-04-17) 1.31
Assets (M) (on 2013-12-31) 432.71
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: 12/31/2013
Name Position Value % of Total
Hunan Kaimeite Gases Co Ltd 2,258,540 34,917,028 8.230%
Tong Oil Tools Co Ltd 1,456,758 24,051,075 5.670%
Lanzhou Haimo Technologies Co 1,286,549 18,847,943 4.440%
Jiangsu WELLE Environmental Co 806,983 17,802,045 4.200%
Beijing Zhongke Sanhuan High-T 1,280,000 16,435,200 3.870%
Kingsignal Technology Co Ltd 902,927 16,270,745 3.840%
Chongqing Lummy Pharmaceutical 524,151 15,189,896 3.580%
Yonker Environmental Protectio 509,245 14,691,718 3.460%
Sichuan Hongda Co Ltd 3,153,505 12,834,765 3.030%
Beingmate Baby & Child Food Co 376,415 11,555,941 2.720%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil