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

Eastern Bay Marathon Offshore Feeder China Fund

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EASTBAY:VI

1,537.33 USD

As of 00:00:00 ET on 10/31/2014.

Snapshot for Eastern Bay Marathon Offshore Feeder China Fund (EASTBAY)

Year To Date: -5.14% 3-Month: -9.24% 3-Year: -0.53% 52-Week Range: 1,499.89 - 1,764.75
1-Month: +2.50% 1-Year: +3.02% 5-Year: -0.62% Beta vs HSI: -

Mutual Fund Chart for EASTBAY

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  • EASTBAY:VI 1,537.33
  • 1M
  • 1Y
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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 2014-10-31) 1,537.33
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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