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

Adequity Trust - Lyxor Selection China A Fund

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8.56 USD 0.01 0.12%

As of 22:06:00 ET on 04/16/2014.

Snapshot for Adequity Trust - Lyxor Selection China A Fund (ADCHNAI)

Year To Date: -3.82% 3-Month: +0.47% 3-Year: - 52-Week Range: 8.03 - 9.91
1-Month: +4.27% 1-Year: -8.46% 5-Year: - Beta vs : -

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  • ADCHNAI:KY 8.56
  • 1M
  • 1Y
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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 2014-04-16) 8.56
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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