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Xingye Herun Classification Mixed Fund

150016:CH
Shenzhen
1.01
CNY
0.00
0.40%
As of 3:00 AM EDT 4/29/2016
Open
1.01
Day Range
1.01 - 1.01
Previous Close
1.01
52Wk Range
0.99 - 2.62
1 Yr Return
-46.01%
YTD Return
-60.68%
Open
1.01
Day Range
1.01 - 1.01
Volume
480,179
Previous Close
1.01
52Wk Range
0.99 - 2.62
1 Yr Return
-46.01%
YTD Return
-60.68%
NAV (on 04/29/2016)
1
Total Assets (b CNY) (on 03/31/2016)
2.984
Inception Date
04/22/2010
Premium/Discount
0.70%
Average 52-Week Premium
1.09%
Fund Managers
ZHANG HUI-PING / WANG HAI-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-47.77%
3 Yr Return
1.78%
5 Yr Return
0.54%

Top Fund Holdings

Name Position Value % of Fund
520.87 k 520.92 m 14.79
150.00 k 152.96 m 4.34
17.72 k 19.43 m 0.55
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Xingye Herun Classification Mixed Fund is an open-end fund(Class A/B:Closed-end) incorporated in China.The Fund's Objective is to achieve long term capital stab ility and growth.The fund invests 60-95% in equities, 5-40% in bonds, and 0-20% in asset-backed securities. It also tracks the global GDP, CPI and interest rati o climate.Class A/B may have sepcial characteristics,check prospectus on{CF<GO>}
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998