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AEGON INDUSTRIAL Soft Industries Equity Fund

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163412:CH
Shenzhen
2.06
CNY
0.10
5.21%
As of 03:00:28 ET on 08/28/2015.
Open
1.98
Day Range
1.97 - 2.06
Previous Close
1.96
52Wk Range
1.66 - 3.80
1 Yr Return
72.59%
YTD Return
47.62%
Open
1.98
Day Range
1.97 - 2.06
Volume
550,589
Previous Close
1.96
52Wk Range
1.66 - 3.80
1 Yr Return
72.59%
YTD Return
47.62%
NAV (on 08/27/2015)
1.963
Total Assets (b CNY) (on 06/30/2015)
1.308
Inception Date
05/31/2012
Premium/Discount
-0.31%
Average 52-Week Premium
0.19%
Fund Managers
CHEN YANG-FEN
Last Dividend (on 06/15/2015)
1.064
Dividend Indicated Gross Yield
51.68%
Expense Ratio
-
3 Mo Return
-23.57%
3 Yr Return
42.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hubei Dinglong Chemical Co Ltd 3.83 m 101.62 m 0.00
Lianhe Chemical Technology Co 2.83 m 63.47 m 0.00
Ping An Insurance Group Co of 655.20 k 53.69 m 0.00
Ping An Bank Co Ltd 3.42 m 49.73 m 0.00
CITIC 3.98 12/19/11 43.42 k 44.49 m 0.00
Sichuan Tianqi Lithium Industr 611.45 k 37.79 m 0.00
Livzon Pharmaceutical Group In 531.80 k 36.07 m 0.00
Shanghai Pudong Development Ba 2.01 m 34.06 m 0.00
Industrial Bank Co Ltd 1.91 m 32.90 m 0.00
Byd Co Ltd 534.60 k 29.53 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