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  • 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

2.15 CNY 0.02 0.85%

As of 22:21:17 ET on 03/26/2015.

Snapshot for Xingye Global Vision Equity Fund (XYGLVIS)

Year To Date: +29.80% 3-Month: +33.63% 3-Year: +22.87% 52-Week Range: 1.38 - 2.17
1-Month: +13.09% 1-Year: +51.89% 5-Year: +12.90% Beta vs : -

Mutual Fund Chart for XYGLVIS

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  • XYGLVIS:CH 2.15
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  • 1Y
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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 2015-03-26) 2.15
Assets (M) (on 2014-12-31) 4,944.79
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) 21.82

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: 09/30/2014
Name Position Value % of Total
Wangsu Science & Technology Co 8,611,409 481,549,991 0.000%
Byd Co Ltd 9,223,901 450,403,086 0.000%
PINANI 1 11/22/19 377,296 412,950,472 0.000%
Heilan Home Co Ltd 27,319,244 305,155,955 0.000%
Lianhe Chemical Technology Co 16,795,379 265,366,988 0.000%
BCHINA 1.7 06/02/16 246,550 255,327,180 0.000%
Hangzhou Robam Appliances Co L 7,660,214 229,653,216 0.000%
Grandblue Environment Co Ltd 14,521,323 202,717,669 0.000%
Shanghai Jahwa United Co Ltd 5,582,183 200,400,370 0.000%
By-health Co Ltd 6,425,299 188,325,514 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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