• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Bowen Fund

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CHBOWEN:KY

9,652.75 HKD

As of 00:00:00 ET on 06/30/2014.

Snapshot for China Bowen Fund (CHBOWEN)

Year To Date: -11.83% 3-Month: -6.21% 3-Year: +5.46% 52-Week Range: 9,442.66 - 11,497.28
1-Month: +2.22% 1-Year: -7.35% 5-Year: - Beta vs : -

Mutual Fund Chart for CHBOWEN

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  • CHBOWEN:KY 9,652.75
  • 1M
  • 1Y
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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 2014-06-30) 9,652.75
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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