- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Adequity Trust - Lyxor Selection China A Fund
+ Add to WatchlistADCHNAI:KY
9.09 USD 0.02 0.22%As of 22:04:00 ET on 06/17/2013.
Snapshot for Adequity Trust - Lyxor Selection China A Fund (ADCHNAI)
| Year To Date: | -7.42% | 3-Month: | -6.18% | 3-Year: | - | 52-Week Range: | 8.47 - 10.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.41% | 1-Year: | -6.56% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ADCHNAI
Adequity Trust - Lyxor Selection 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: | 04-19-2012 | Telephone: | 44-20-7762-5703 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxor.com | ||
Fundamentals for ADCHNAI
| NAV | (on 2013-06-17) 9.09 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADCHNAI
No dividends reported
Fees & Expenses for ADCHNAI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADCHNAI
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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