• 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

1.43 CNY 0.000.01%

As of 21:59:55 ET on 07/31/2014.

Snapshot for Xingye Global Vision Equity Fund (XYGLVIS)

Year To Date: +4.47% 3-Month: +3.67% 3-Year: +3.29% 52-Week Range: 1.38 - 2.04
1-Month: +1.63% 1-Year: +12.18% 5-Year: +4.16% Beta vs : -

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  • XYGLVIS:CH 1.43
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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 2014-07-31) 1.43
Assets (M) (on 2014-03-31) 6,338.66
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 2014-07-16) 0.47
Dividend Yield (ttm) 32.94

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: 03/31/2014
Name Position Value % of Total
Byd Co Ltd 9,304,490 447,639,014 0.000%
Wangsu Science & Technology Co 3,465,562 364,161,255 0.000%
PINANI 0.8 11/22/19 338,371 334,479,734 0.000%
Heilan Home Co Ltd 27,319,244 250,244,275 0.000%
BCHINA 1.7 06/02/16 246,550 241,446,415 0.000%
By-health Co Ltd 3,647,477 220,344,086 0.000%
Zhejiang Yankon Group Co Ltd 11,498,022 183,508,431 0.000%
Hangzhou Robam Appliances Co L 5,180,000 176,482,600 0.000%
Shandong Shanda WIT Science & 6,361,033 172,638,436 0.000%
Shanghai Jahwa United Co Ltd 4,878,156 164,442,639 0.000%

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

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