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China Bowen Fund

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CHBOWEN:KY
13,567.3200
HKD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,807.2600 - 18,583.4700
1 Yr Return
26.46%
YTD Return
20.70%
52Wk Range
10,807.2600 - 18,583.4700
1 Yr Return
26.46%
YTD Return
20.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/31/2015)
13,567.32
Total Assets (HKD) (on -)
-
Inception Date
06/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG WEN / RAO WENJIAN
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
China Bowen Capital Management Co
Cricket Square
Hutchins Drive
P.O. Box 2681,Grand Cayman KY1-1111
Cayman Islands
PHONE
-
WEBSITE
-