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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

2.95 CNY 0.01 0.39%

As of 22:01:56 ET on 05/27/2015.

Snapshot for Xingye Global Vision Equity Fund (XYGLVIS)

Year To Date: +77.44% 3-Month: +51.49% 3-Year: +36.66% 52-Week Range: 1.38 - 2.96
1-Month: +19.54% 1-Year: +115.48% 5-Year: +21.81% Beta vs : -

Mutual Fund Chart for XYGLVIS

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  • XYGLVIS:CH 2.95
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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 2015-05-27) 2.95
Assets (M) (on 2015-03-31) 6,235.17
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) 15.96

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: 12/31/2014
Name Position Value % of Total
Wangsu Science & Technology Co 18,804,263 412,110,000 8.334%
PINANI 1 11/22/19 203,771 367,643,638 7.435%
Byd Co Ltd 9,223,901 351,891,823 7.116%
Heilan Home Co Ltd 26,840,149 271,085,505 5.482%
Poly Real Estate Group Co Ltd 23,799,958 257,515,546 5.208%
Ping An Insurance Group Co of 3,376,006 252,221,408 5.101%
Lianhe Chemical Technology Co 16,263,277 240,696,500 4.868%
China Merchants Bank Co Ltd 12,020,800 199,425,072 4.033%
Jiangsu Hengli Highpressure Oi 10,940,729 145,949,325 2.952%
Bank of China Ltd 33,000,000 136,950,000 2.770%

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

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