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Adequity Trust - Lyxor China A Fund

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ADCHINA:KY
6.1300
USD
0.3100
4.81%
As of 22:42:06 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
5.4200 - 10.7000
1 Yr Return
11.66%
YTD Return
-23.57%
Previous Close
6.4400
52Wk Range
5.4200 - 10.7000
1 Yr Return
11.66%
YTD Return
-23.57%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
6.13
Total Assets (USD) (on -)
-
Inception Date
07/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Lyxor Asset Management
17 Cours Valmy
Tour Societe Generale
92800 Puteaux
France
PHONE
44-20-7762-5703