• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Xingye Global Vision Equity Fund

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XYGLVIS:CH

1.89 CNY 0.000.23%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Xingye Global Vision Equity Fund (XYGLVIS)

Year To Date: +3.40% 3-Month: +2.92% 3-Year: +2.34% 52-Week Range: 1.57 - 2.41
1-Month: -3.08% 1-Year: +14.68% 5-Year: +9.20% Beta vs : -

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  • XYGLVIS:CH 1.89
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Fund Profile & Information for XYGLVIS

Xingye Global Vision Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high current income and long-term capital appreciation. The Fund invests 65-95% of its total assets in equities, 0-30% in bonds, 0-3% in warrants and at least 5% in cash and government bonds maturity within a year.

Inception Date: 09-15-2006 Telephone: 86-21-58368998
Managers: DONG CHENGFEI
Web Site: www.xyfunds.com.cn

Fundamentals for XYGLVIS

NAV (on 2014-04-18) 1.89
Assets (M) (on 2013-12-31) 6,666.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for XYGLVIS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-15) 0.69
Dividend Yield (ttm) 36.29

Fees & Expenses for XYGLVIS

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XYGLVIS

Filing Date: 12/31/2013
Name Position Value % of Total
PINANI 0.8 11/22/19 338,371 362,902,898 5.860%
Byd Co Ltd 8,000,000 301,440,000 4.860%
Wangsu Science & Technology Co 3,465,562 293,533,101 4.740%
BCHINA 1.4 06/02/16 246,550 237,501,615 3.830%
Lianhe Chemical Technology Co 10,100,395 212,007,291 3.420%
Hangzhou Robam Appliances Co L 5,357,356 211,508,415 3.410%
By-health Co Ltd 2,879,077 209,855,923 3.390%
Heilan Home Co Ltd 27,319,244 193,420,248 3.120%
Shandong Shanda WIT Science & 6,266,033 192,429,873 3.110%
Grandblue Environment Co Ltd 15,268,223 161,690,482 2.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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