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Baoying Strategic Growth Fund

BYSTRAT:CH
0.9652
CNY
0.0111
1.14%
As of 9:26 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.8577 - 1.1580
1 Yr Return
-13.61%
YTD Return
-8.02%
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Previous Close
0.9763
52Wk Range
0.8577 - 1.1580
1 Yr Return
-13.88%
YTD Return
-8.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
0.9652
Total Assets (b CNY) (on 06/30/2017)
2.481
Inception Date
01/19/2007
Last Dividend (on 01/21/2016)
0.32
Dividend Indicated Gross Yield
-
Fund Managers
YU SHU-SHENG / PENG GAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Baoying Strategic Growth Fund is an open-end fund incorporated in China. The objective of the Fund is achieve long-term and stable capital gains and outperform the benchmark. The Fund will invest in equities with good fundanmentals and high investment value and other financial instruments approved by the chinese regulation.
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