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Xingye Green Investment Mixed Fund

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163409:CH
Shenzhen
1.79
CNY
0.08
4.12%
As of 02:56:13 ET on 09/02/2015.
Open
1.75
Day Range
1.75 - 1.84
Previous Close
1.87
52Wk Range
1.46 - 3.45
1 Yr Return
17.22%
YTD Return
-5.74%
Open
1.75
Day Range
1.75 - 1.84
Volume
18,700
Previous Close
1.87
52Wk Range
1.46 - 3.45
1 Yr Return
17.22%
YTD Return
-5.74%
NAV (on 09/02/2015)
1.799
Total Assets (b CNY) (on 06/30/2015)
1.826
Inception Date
07/07/2011
Premium/Discount
-0.50%
Average 52-Week Premium
-0.23%
Fund Managers
YUEBIN YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-44.58%
3 Yr Return
27.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hubei Dinglong Chemical Co Ltd 6.50 m 172.19 m 0.00
Shinva Medical Instrument Co L 3.14 m 157.49 m 0.00
Beijing Jingxi Tourism Develop 5.12 m 149.03 m 0.00
Shanghai Tofflon Science & Tec 4.96 m 139.23 m 0.00
Jilin Zixin Pharmaceutical Ind 5.81 m 100.44 m 0.00
Shenzhen Glory Medical Co Ltd 2.12 m 91.95 m 0.00
Youzu Interactive Co Ltd 731.02 k 67.81 m 0.00
CGB 3.82 08/14/15 60.00 k 60.14 m 0.00
Beijing HualuBaina Film & TV C 1.58 m 59.71 m 0.00
Hangzhou Liaison Interactive I 1.05 m 55.97 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