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

Adequity Trust - Lyxor Selection China A Fund

+ Add to Watchlist


12.39 USD 0.16 1.31%

As of 21:06:00 ET on 12/17/2014.

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

Year To Date: +37.57% 3-Month: +30.52% 3-Year: - 52-Week Range: 8.03 - 12.23
1-Month: +23.29% 1-Year: +33.66% 5-Year: - Beta vs : -

Mutual Fund Chart for ADCHNAI

No chart data available.
  • ADCHNAI:KY 12.39
  • 1M
  • 1Y
Interactive ADCHNAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 12.39
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.

Sponsored Link
Sponsored Links
sec ||= nil