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

Adequity Trust - Lyxor China A Fund

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9.75 USD 0.05 0.52%

As of 21:50:00 ET on 05/22/2015.

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

Year To Date: +21.57% 3-Month: +24.84% 3-Year: +17.18% 52-Week Range: 5.03 - 10.09
1-Month: +1.04% 1-Year: +95.00% 5-Year: +8.81% Beta vs : -

Mutual Fund Chart for ADCHINA

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  • ADCHINA:KY 9.75
  • 1M
  • 1Y
Interactive ADCHINA Chart

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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:

Fundamentals for ADCHINA

NAV (on 2015-05-22) 9.75
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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