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Xingye Global Vision Equity Fund

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XYGLVIS:CH
1.9305
CNY
0.0977
5.33%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.4266 - 3.1356
1 Yr Return
35.32%
YTD Return
16.31%
Previous Close
1.8328
52Wk Range
1.4266 - 3.1356
1 Yr Return
35.32%
YTD Return
16.31%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
1.9305
Total Assets (b CNY) (on 06/30/2015)
5.069
Inception Date
09/15/2006
Last Dividend (on 07/16/2014)
0.47
Dividend Indicated Gross Yield
24.35%
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
Byd Co Ltd 6.56 m 362.11 m 0.00
Wangsu Science & Technology Co 5.55 m 257.63 m 0.00
Heilan Home Co Ltd 12.36 m 224.16 m 0.00
Sichuan Tianqi Lithium Industr 3.29 m 203.43 m 0.00
Hubei Dinglong Chemical Co Ltd 7.10 m 188.27 m 0.00
Sanxiang Co Ltd 21.25 m 185.32 m 0.00
Digital China Information Serv 2.39 m 178.50 m 0.00
Bank of China Ltd 33.00 m 161.37 m 0.00
Shenzhen Batian Ecotypic Engin 6.70 m 152.69 m 0.00
CGB 3 ½ 10/20/15 150.00 k 150.74 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