• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Adequity Trust - Lyxor China A Fund

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ADCHINA:KY

5.60 USD 0.02 0.36%

As of 22:09:49 ET on 09/22/2014.

Snapshot for Adequity Trust - Lyxor China A Fund (ADCHINA)

Year To Date: +2.20% 3-Month: +8.77% 3-Year: -3.55% 52-Week Range: 4.89 - 5.97
1-Month: -0.36% 1-Year: -5.58% 5-Year: -6.45% Beta vs : -

Mutual Fund Chart for ADCHINA

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  • ADCHINA:KY 5.60
  • 1M
  • 1Y
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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 2014-09-22) 5.60
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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