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Adequity Trust - Lyxor Selection China A Fund

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ADCHNAI:KY
12.11
USD
0.02
0.16%
As of 22:06:00 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
9.29 - 18.47
1 Yr Return
26.54%
YTD Return
-6.12%
Previous Close
12.13
52Wk Range
9.29 - 18.47
1 Yr Return
26.54%
YTD Return
-6.12%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
12.11
Total Assets (USD) (on -)
-
Inception Date
04/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Lyxor Asset Management
17 Cours Valmy
Tour Societe Generale
92800 Puteaux
France
PHONE
44-20-7762-5703