- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Eastern Bay Marathon Offshore Feeder China Fund
+ Add to WatchlistEASTBAY:VI
1,429.27 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Eastern Bay Marathon Offshore Feeder China Fund (EASTBAY)
| Year To Date: | +3.71% | 3-Month: | -3.88% | 3-Year: | -3.97% | 52-Week Range: | 1,205.40 - 1,503.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.57% | 1-Year: | -5.25% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for EASTBAY
Eastern Bay Marathon Offshore Feeder China Fund is an open-end fund incorporated in the British Virgin Islands. The objective of the fund is to achieve long-term capital appreciation. The Fund pursues its objective by focusing on opportunities associated with China's economic ascendancy. The Fund invests primarily in equity securities of listed companies that are located in China.
| Inception Date: | 08-06-2008 | Telephone: | +852-28153749 |
|---|---|---|---|
| Managers: | ZHAOMING ZHONG / YUN YANG | ||
| Web Site: | www.ebfund.com.hk | ||
Fundamentals for EASTBAY
| NAV | (on 2013-04-30) 1,429.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.86 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for EASTBAY
No dividends reported
Fees & Expenses for EASTBAY
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EASTBAY
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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