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Xingye Herun Classification Mixed Fund

XINHERC:CH
1.12
CNY
0.02
1.38%
As of 8:50 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.99 - 3.14
1 Yr Return
-54.19%
YTD Return
-63.31%
Previous Close
1.10
52Wk Range
0.99 - 3.14
1 Yr Return
-57.42%
YTD Return
-63.31%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/26/2016)
1.1174
Total Assets (b CNY) (on 06/30/2016)
4.248
Inception Date
04/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG HUI-PING / WANG HAI-TAO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.94 m 185.12 m 0.00
4.88 m 127.12 m 0.00
4.90 m 122.49 m 0.00
5.29 m 111.56 m 0.00
3.52 m 102.09 m 0.00
3.58 m 100.76 m 0.00
4.63 m 98.55 m 0.00
2.83 m 90.57 m 0.00
90.00 k 90.05 m 0.00
5.97 m 86.43 m 0.00
Profile
Xingye Herun Classification Mixed Fund is an open-end fund(Class A/B:Closed-end) incorporated in China.The Fund's Objective is to achieve long term capital stab ility and growth.The fund invests 60-95% in equities, 5-40% in bonds, and 0-20% in asset-backed securities. It also tracks the global GDP, CPI and interest rati o climate.Class A/B may have sepcial characteristics,check prospectus on{CF<GO>}
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998