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Xingye Herun Classification Mixed Fund

150017:CH
Shenzhen
1.33
CNY
0.01
0.38%
As of 10/22/2017
Open
1.32
Day Range
1.32 - 1.33
Previous Close
1.32
52Wk Range
0.94 - 1.33
1 Yr Return
7.44%
YTD Return
19.53%
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Open
1.32
Day Range
1.32 - 1.33
Volume
86,228
Previous Close
1.32
52Wk Range
0.94 - 1.33
1 Yr Return
6.09%
YTD Return
19.53%
NAV (on 10/20/2017)
1.385
Total Assets (b CNY) (on 06/30/2017)
3.519
Inception Date
04/22/2010
Premium/Discount
-4.48%
Average 52-Week Premium
-3.89%
Fund Managers
ZHANG HUI-PING / WANG HAI-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
16.56%
3 Yr Return
-5.88%
5 Yr Return
11.86%
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