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Baoying CSI100 Index Enhanced Equity Fund

BAOY100:CH
1.33
CNY
0.00
0.30%
As of 9:06 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.33
1 Yr Return
26.45%
YTD Return
23.28%
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Previous Close
1.33
52Wk Range
1.03 - 1.33
1 Yr Return
27.42%
YTD Return
23.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/21/2017)
1.329
Total Assets (m CNY) (on 06/30/2017)
198.497
Inception Date
02/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEN SHENG-PU / CAI DAN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Baoying CSI100 Index Enhanced Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to outperform the CSI 100 Index performance and control daily and annual tracking error to 0.5% and 7.75% respectively. The Fund invests no less than 80% in CSI 100 Index constituents and at least 5% in cash or equivalent.
Address
Baoying Fund Management Co Ltd
15th Floor,
Shenzhen Special Zone Press Building
6008 Shennan Road, Futian District
Shenzhen, China 518034
Phone
Tel: 86-755-8327-6688