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Xingye Global Vision Equity Fund

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XYGLVIS:CH
2.3286
CNY
0.1022
4.20%
As of 22:29:22 ET on 07/02/2015.
Volume
0
Previous Close
2.43
52Wk Range
1.38 - 3.14
1 Yr Return
63.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.3286
Total Assets (b CNY) (on 06/12/2015)
6.235
Inception Date
09/15/2006
Last Dividend (on 07/16/2014)
0.47
Dividend Indicated Gross Yield
20.18%
Fund Managers
DONG CHENGFEI
Front Load Fee
1.50%
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
Ping An Insurance Group Co of 6.54 m 511.54 m 0.00
Byd Co Ltd 9.22 m 483.33 m 0.00
Heilan Home Co Ltd 31.84 m 464.23 m 0.00
Wangsu Science & Technology Co 5.02 m 449.01 m 0.00
Suzhou Gold Mantis Constructio 7.79 m 274.14 m 0.00
Zhejiang Dahua Technology Co L 5.97 m 218.20 m 0.00
Sichuan Tianqi Lithium Industr 3.69 m 209.59 m 0.00
Sunwoda Electronic Co Ltd 4.17 m 197.48 m 0.00
Digital China Information Serv 2.89 m 180.09 m 0.00
Hubei Dinglong Chemical Co Ltd 7.60 m 172.56 m 0.00
Profile
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.
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998