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Xingye Green Investment Mixed Fund

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163409:CH
Shenzhen
2.23
CNY
0.03
1.19%
As of 03:00:25 ET on 07/28/2015.
Open
2.17
Day Range
2.09 - 2.35
Previous Close
2.26
52Wk Range
1.40 - 3.45
1 Yr Return
56.92%
YTD Return
17.59%
Open
2.17
Day Range
2.09 - 2.35
Volume
597,400
Previous Close
2.26
52Wk Range
1.40 - 3.45
1 Yr Return
56.92%
YTD Return
17.59%
NAV (on 07/28/2015)
2.181
Total Assets (b -) (on 06/30/2015)
1.826
Inception Date
07/07/2011
Premium/Discount
2.38%
Average 52-Week Premium
-0.25%
Fund Managers
YUEBIN YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.21%
3 Yr Return
35.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Humanwell Healthcare Group Co 6.00 m 215.05 m 0.00
Zhejiang Dahua Technology Co L 5.03 m 183.68 m 0.00
Hubei Dinglong Chemical Co Ltd 7.91 m 179.59 m 0.00
Ping An Insurance Group Co of 1.94 m 151.85 m 0.00
Shinva Medical Instrument Co L 3.14 m 141.45 m 0.00
Shenzhen Inovance Technology C 3.20 m 133.66 m 0.00
Tianma Microelectronics Co Ltd 5.00 m 132.90 m 0.00
SDIC Power Holdings Co Ltd 11.34 m 122.44 m 0.00
CITIC 3.98 12/19/11 100.00 k 102.44 m 0.00
TOP Energy Co Ltd-A 10.00 m 91.20 m 0.00
Profile
Xingye Green Investment Mixed Fund is an open-end fund (LOF) incorporated in Chi na. The Fund aims to long-term capital appreciation. The Fund invests its asse ts in equity securities of companies that conduct business in an environmentally sustainable manner.
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998