- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Adequity Trust - Lyxor China A Fund
+ Add to WatchlistADCHINA:KY
6.05 USD 0.06 0.98%As of 22:06:18 ET on 05/16/2013.
Snapshot for Adequity Trust - Lyxor China A Fund (ADCHINA)
| Year To Date: | +0.17% | 3-Month: | -10.50% | 3-Year: | -2.80% | 52-Week Range: | 5.28 - 6.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | -1.31% | 5-Year: | -8.60% | Beta vs : | - |
Fund Profile & Information for ADCHINA
Adequity Trust - Lyxor China A Fund is an unit trust established in the Cayman Islands. The objective of the Fund is to capture the potential growth of the A-Shares, H-Shares and/or the Red Chips. The Fund will invest up to 100% in the A-Shares, and no more than 30% in the H-Shares and /or Red Chips.
| Inception Date: | 07-23-2007 | Telephone: | 44-20-7762-5703 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxor.com | ||
Fundamentals for ADCHINA
| NAV | (on 2013-05-16) 6.05 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADCHINA
No dividends reported
Fees & Expenses for ADCHINA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADCHINA
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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