- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
Xingye Business Models Selection Fund - LOF
+ Add to Watchlist163415:CH
1.0100 CNY 0.0010 0.10%As of 23:10:15 ET on 05/20/2013.
Snapshot for Xingye Business Models Selection Fund - LOF (163415)
| Open: | 1.0090 | High - Low: | 1.0120 - 1.0090 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 1,015 | 52-Week Range: | 0.9110 - 1.0720 | Beta vs : | - |
Fund Profile & Information for 163415
Xingye Business Models Selection Fund (LOF) is a listed open-end fund (LOF) incorporated in China. The Fund seeks to achieve long term capital appreciation via appropriate investment strategies. The Fund invests 60%-95% of its assets in equities.
| Inception Date: | 2013-02-01 | Telephone: | 86-21-58368998 |
|---|---|---|---|
| Managers: | DONG CHENGFEI | ||
| Web Site: | www.xyfunds.com.cn | ||
Fundamentals for 163415
| NAV | (on 2013-05-20) 1.0220 |
|---|---|
| Assets (M) | (on 2013-03-31) 192.5722 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.08 |
| Average 52-Week % Premium | -1.0277 |
| Fund Leveraged | N |
Dividends for 163415
No dividends reported
Performance for 163415
| 1-Month | +3.69% | 1-Year | - |
|---|---|---|---|
| 3-Month | -3.16% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 163415
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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