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AEGON INDUSTRIAL Soft Industries Equity Fund/Old

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163412:CH
Shenzhen
2.23
CNY
0.01
0.53%
As of 2:00 AM EST on 2/5/2016.
Open
2.25
Day Range
2.23 - 2.26
Previous Close
2.25
52Wk Range
1.73 - 3.80
1 Yr Return
54.31%
YTD Return
-20.34%
Open
2.25
Day Range
2.23 - 2.26
Volume
1,770,500
Previous Close
2.25
52Wk Range
1.73 - 3.80
1 Yr Return
53.48%
YTD Return
-20.34%
NAV (on 02/04/2016)
2.225
Total Assets (b CNY) (on 12/31/2015)
2.771
Inception Date
05/31/2012
Premium/Discount
0.90%
Average 52-Week Premium
0.67%
Fund Managers
CHEN YANG-FEN
Last Dividend (on 06/15/2015)
1.064
Dividend Indicated Gross Yield
47.65%
Expense Ratio
-
3 Mo Return
-11.00%
3 Yr Return
42.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hubei Dinglong Chemical Co Ltd 5.60 m 141.93 m 0.00
Hangzhou Shunwang Technology C 1.28 m 130.07 m 0.00
Shandong Yisheng Livestock & P 3.13 m 118.23 m 0.00
Beijing Thunisoft Corp Ltd 2.37 m 112.43 m 0.00
Zhejiang Jingu Co Ltd 2.96 m 85.74 m 0.00
Centre Testing International G 3.43 m 84.22 m 0.00
Shandong Minhe animal Husbandr 4.47 m 80.38 m 0.00
China Life Insurance Co Ltd 2.79 m 78.94 m 0.00
China Oil HBP Science & Techno 5.98 m 77.72 m 0.00
East Money Information Co Ltd 1.46 m 75.88 m 0.00
Profile
AEGON INDUSTRIAL Soft Industries Equity Fund is a listed open-end fund (LOF) inc orporated in China. The Fund's objective is to obtain sustainable capital apprec iation.The Fund primarily invests 60-95% of its total asset in the securities li sted in China.
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998