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Baoying National Security Strategy SH-HK-SZ Equity Fund

BYNSSEF:CH
0.9450
CNY
0.0040
0.43%
As of 9:36 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.8870 - 1.2410
1 Yr Return
-20.85%
YTD Return
-15.17%
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0.9410
52Wk Range
0.8870 - 1.2410
1 Yr Return
-21.12%
YTD Return
-15.17%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/17/2017)
0.945
Total Assets (m CNY) (on 06/30/2017)
139.348
Inception Date
01/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAOREN ZHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Baoying National Security Strategy SH-HK-SZ Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark under proper control. The Fund invests no less than 80% in equities with no more than 40% in HK Equity and no less than 80% of non-cash assets in National Security Strategy related securities.
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