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Baoying Resources Equity Fund

BYRESOU:CH
1.34
CNY
0.00
0.30%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.90
1 Yr Return
-28.03%
YTD Return
-22.30%
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Previous Close
1.35
52Wk Range
1.33 - 1.90
1 Yr Return
-28.60%
YTD Return
-22.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1.3436
Total Assets (b CNY) (on 06/30/2017)
3.288
Inception Date
05/19/2008
Last Dividend (on 06/29/2015)
0.36
Dividend Indicated Gross Yield
-
Fund Managers
YI ZUOXING / XIAO XIAO
Front Load Fee
1.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
BaoYing Resources Equity Fund an open-end fund incorporated in China. The objective of the Fund is achieve long-term and stable capital appreciation through investing in listed companies in China. These companies are involved in the business of energy/resources sector, such as water/land resources.
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