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Baoying CSI100 Index Enhanced Equity Fund

BAOY100:CH
1.15
CNY
0.01
0.96%
As of 11:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.15
1 Yr Return
19.34%
YTD Return
7.05%
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Previous Close
1.14
52Wk Range
0.97 - 1.15
1 Yr Return
18.60%
YTD Return
7.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2017)
1.154
Total Assets (m CNY) (on 03/31/2017)
196.906
Inception Date
02/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEN SHENG-PU
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
255.29 k 9.45 m 0.00
7.87 k 7.86 m 0.00
710.22 k 6.51 m 0.00
747.10 k 6.34 m 0.00
364.60 k 6.23 m 0.00
336.01 k 5.38 m 0.00
170.30 k 4.67 m 0.00
200.30 k 4.12 m 0.00
254.20 k 4.12 m 0.00
121.15 k 4.03 m 0.00
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