Yuyang Investment Fd Ord

The Fund aims to achieve long-term capital appreciation through investments in equities listed on both the Shanghai and Shenzhen stock exchanges.

Key stats

Management firm  BOSERA Fund Mgmt Co.,Ltd
Domicile  China
Global Branding Name  BoShi
Fund Status  OBSOLETE
Fund currency  CNY
Net Assets Date  2013-03-31
Net Assets  ¥1,745,924,873
Launch Date  1998-07-25
Obsolete Date  2013-07-15
ISIN  CNE000000X79
SEDOL  B00MTP3
Manager 1 Name  Yan Wang
Fund Strategy  Moderate Allocation Fund
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -5.63%
Return - 2 Months  0.40 %
Return - 3 Months  -1.60%
Return - 6 Months  0.56 %
Return - 9 months  4.86 %
Return - 12 Months  1.00%
Annualized return 24 months  -6.85 %
Annualized return 36 months  0.30 %
Annualized return 48 months  -0.99 %
Annualized return 60 months  3.10 %
Return 120 months  14.75 %
Annualized return since Inception  14.11%
Return YTD  0.56%

Charges

Maximum Managment Charge  1.50 %

Contact

Contact name  -
Contact Address  29-30/F China Merchants Bank Tower,Shennan Avenue Road,Futian District,Shen
Contact city  Shenzhen
Contact country  China
Fund Admin Group  BOSERA Fund Mgmt Co.,Ltd
Web Address  www.bosera.com
Email contact  webmaster@boshi.com.cn
Custodian  Agricultural Bank of China Ltd.
Phone  +86-9510 5568

Price

Last Price Date  2013-07-12
Pre-tax nav  0.85
Price change  ¥-0.01
Price change (percentage)  -0.81 %

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Ratings Disclaimer

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