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Aegon Industrial Asset-light Mixed Allocation Fund

163412:CH
Shenzhen
2.40
CNY
0.01
0.29%
As of 3:00 AM EDT 5/27/2016
Open
2.40
Day Range
2.39 - 2.41
Previous Close
2.40
52Wk Range
1.73 - 3.80
1 Yr Return
-3.18%
YTD Return
-14.52%
Open
2.40
Day Range
2.39 - 2.41
Volume
2,126,490
Previous Close
2.40
52Wk Range
1.73 - 3.80
1 Yr Return
-6.43%
YTD Return
-14.52%
NAV (on 05/27/2016)
2.404
Total Assets (b CNY) (on 03/31/2016)
3.209
Inception Date
05/31/2012
Premium/Discount
-0.33%
Average 52-Week Premium
0.95%
Fund Managers
CHEN YANG-FEN
Last Dividend (on 06/15/2015)
1.064
Dividend Indicated Gross Yield
44.41%
Expense Ratio
-
3 Mo Return
5.74%
3 Yr Return
38.83%
5 Yr Return
-
Profile
Aegon Industrial Asset-light Mixed Allocation Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to obtain sustainable capital appreciation.The Fund primarily invests 60-95% of its total asset in the securities listed in China.
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998