Error: Could not add to watchlist. X
+ Watchlist

Baoying Coastal Growth Equity Fund

BYCOAST:CH
0.6106
CNY
0.0127
2.04%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.6130 - 0.7107
1 Yr Return
-2.48%
YTD Return
-5.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.6233
52Wk Range
0.6130 - 0.7107
1 Yr Return
2.16%
YTD Return
-5.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/22/2017)
0.6106
Total Assets (b CNY) (on 03/31/2017)
1.505
Inception Date
03/11/2005
Last Dividend (on 10/29/2007)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
GAO FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.30 m 75.53 m 0.00
6.30 m 70.69 m 0.00
1.22 m 69.92 m 0.00
5.90 m 69.38 m 0.00
7.60 m 65.21 m 0.00
1.50 m 63.27 m 0.00
996.50 k 59.40 m 0.00
4.30 m 58.52 m 0.00
1.40 m 57.25 m 0.00
2.33 m 54.98 m 0.00
Profile
Baoying Coastal Growth Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain stable capital appreciation through investing in the listed growth companies registered in the 19 coastal provinces and cities. The Fund invests 60-90% of its total assets in common stocks, 0-35% in fixed-income securities and at least 5% in cash assets.
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