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Aegon Industrial Trend Investment Fund

163402:CH
Shenzhen
1.5400
CNY
0.0000
0.00%
As of 3:00 AM EDT 7/29/2016
Open
1.5400
Day Range
1.5360 - 1.5400
Previous Close
1.5400
52Wk Range
1.3500 - 1.6350
1 Yr Return
2.12%
YTD Return
-4.05%
Open
1.5400
Day Range
1.5360 - 1.5400
Volume
40,398
Previous Close
1.5400
52Wk Range
1.3500 - 1.6350
1 Yr Return
2.12%
YTD Return
-4.05%
NAV (on 07/28/2016)
1.546
Total Assets (b CNY) (on 06/30/2016)
6.760
Inception Date
01/19/2006
Premium/Discount
-0.39%
Average 52-Week Premium
-0.22%
Fund Managers
WANG XIAOMING
Last Dividend (on 01/14/2015)
0.103
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.77%
3 Yr Return
25.80%
5 Yr Return
12.75%

Top Fund Holdings

Name Position Value % of Fund
7.85 m 478.71 m 0.00
300.00 k 300.06 m 0.00
27.23 m 237.17 m 0.00
25.00 m 215.75 m 0.00
13.80 m 160.88 m 0.00
10.04 m 157.29 m 0.00
18.80 m 152.66 m 0.00
12.97 m 146.57 m 0.00
5.63 m 133.66 m 0.00
6.62 m 131.70 m 0.00
Profile
Aegon Industrial 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