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Aegon Industrial Asset-light Mixed Allocation Fund

163412:CH
Shenzhen
2.61
CNY
0.03
0.99%
As of 3:00 AM EDT 7/22/2016
Open
2.63
Day Range
2.61 - 2.64
Previous Close
2.63
52Wk Range
1.79 - 2.89
1 Yr Return
8.53%
YTD Return
-6.96%
Open
2.63
Day Range
2.61 - 2.64
Volume
4,607,490
Previous Close
2.63
52Wk Range
1.79 - 2.89
1 Yr Return
10.00%
YTD Return
-6.96%
NAV (on 07/22/2016)
2.624
Total Assets (b CNY) (on 06/30/2016)
5.333
Inception Date
05/31/2012
Premium/Discount
-0.61%
Average 52-Week Premium
0.42%
Fund Managers
CHEN YANG-FEN
Last Dividend (on 06/15/2015)
1.064
Dividend Indicated Gross Yield
40.80%
Expense Ratio
-
3 Mo Return
8.13%
3 Yr Return
41.69%
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