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Xingye Herun Classification Mixed Fund

150016:CH
Shenzhen
1.09
CNY
0.00
0.00%
As of 3:00 AM EDT 9/22/2017
Previous Close
1.09
52Wk Range
1.00 - 1.10
1 Yr Return
4.41%
YTD Return
4.71%
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Volume
47,387
Previous Close
1.09
52Wk Range
1.00 - 1.10
1 Yr Return
4.61%
YTD Return
4.71%
NAV (on 09/22/2017)
1
Total Assets (b CNY) (on 06/30/2017)
3.519
Inception Date
04/22/2010
Premium/Discount
9.00%
Average 52-Week Premium
5.41%
Fund Managers
ZHANG HUI-PING / WANG HAI-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.51%
3 Yr Return
-1.34%
5 Yr Return
2.63%
Profile
Xingye Herun Classification Mixed Fund is an open-end fund(Class A/B:Closed-end) incorporated in China.The Fund's Objective is to achieve long term capital stab ility and growth.The fund invests 60-95% in equities, 5-40% in bonds, and 0-20% in asset-backed securities. It also tracks the global GDP, CPI and interest rati o climate.Class A/B may have sepcial characteristics,check prospectus on{CF}
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998