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Adequity Trust - Lyxor China A Fund

ADCHINA:KY
6.9800
USD
0.0300
0.43%
As of 10:06 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
6.1300 - 8.3500
1 Yr Return
-14.77%
YTD Return
-11.87%
Previous Close
6.9500
52Wk Range
6.1300 - 8.3500
1 Yr Return
-22.00%
YTD Return
-11.87%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
6.98
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