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Xingquan Trend Investment Fund

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163402:CH
Shenzhen
1.4340
CNY
0.0070
0.49%
As of 2:00 AM EST on 2/5/2016.
Open
1.4200
Day Range
1.4200 - 1.4450
Previous Close
1.4270
52Wk Range
1.1750 - 1.8660
1 Yr Return
20.71%
YTD Return
-10.65%
Open
1.4200
Day Range
1.4200 - 1.4450
Volume
235,600
Previous Close
1.4270
52Wk Range
1.1750 - 1.8660
1 Yr Return
20.71%
YTD Return
-10.65%
NAV (on 02/04/2016)
1.4284
Total Assets (b CNY) (on 12/31/2015)
6.903
Inception Date
01/19/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.48%
Fund Managers
WANG XIAOMING
Last Dividend (on 01/14/2015)
0.103
Dividend Indicated Gross Yield
7.18%
Expense Ratio
-
3 Mo Return
-8.31%
3 Yr Return
19.62%
5 Yr Return
10.26%
Top Fund Holdings
Name Position Value % of Fund
CGB 3 ½ 10/20/15 200.00 k 200.16 m 0.00
SDLUXI 6.18 07/06/18 47.91 k 50.91 m 0.00
CUSIP:PP2P4TCH 1.12 k 1.25 m 0.00
Profile
Xingquan Trend Investing Fund is an actively managed listed open-end fund (LOF) incorporated in China. The objective of the Fund is to obtain the best risk- adjusted investment results. The Fund maintains a flexible investment portfolio consisting of 30-90% of common stocks, 0-65% of fixed-income securities and at least 5% cash and government bond with maturities less than one year.
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998