- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: China
Snapshot for China Bowen Fund (CHBOWEN)
| Year To Date: | +25.96% | 3-Month: | +8.57% | 3-Year: | - | 52-Week Range: | 6,537.37 - 11,074.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.38% | 1-Year: | +67.72% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHBOWEN
China Bowen Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve a maximum capital growth. The Fund invests in securities, derivative products and related instruments issued by companies the majority of whose business is closely related to the economic growth of the PRC and/or Hong Kong.
| Inception Date: | 06-15-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | WANG WEN / RAO WENJIAN | ||
| Web Site: | - | ||
Fundamentals for CHBOWEN
| NAV | (on 2013-05-31) 11,074.84 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 800,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CHBOWEN
No dividends reported
Fees & Expenses for CHBOWEN
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHBOWEN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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