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Aegon Industrial Trend Investment Fund

163402:CH
Shenzhen
0.8160
CNY
0.0020
0.24%
As of 3:00 AM EDT 9/19/2017
Open
0.8210
Day Range
0.8150 - 0.8210
Previous Close
0.8180
52Wk Range
0.8090 - 1.6590
1 Yr Return
9.74%
YTD Return
9.22%
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Open
0.8210
Day Range
0.8150 - 0.8210
Volume
2,632,825
Previous Close
0.8180
52Wk Range
0.8090 - 1.6590
1 Yr Return
9.95%
YTD Return
9.22%
NAV (on 09/19/2017)
0.8199
Total Assets (b CNY) (on 06/30/2017)
8.513
Inception Date
01/19/2006
Premium/Discount
-0.47%
Average 52-Week Premium
0.50%
Fund Managers
WANG XIAOMING
Last Dividend (on 08/29/2017)
0.265
Dividend Indicated Gross Yield
32.48%
Expense Ratio
-
3 Mo Return
4.58%
3 Yr Return
22.75%
5 Yr Return
19.63%
Profile
Aegon Industrial Trend Investing Fund is an actively managed listed open-end fund (LOF) incorporated in China.The objective of the Fund is to obtain the best risk-adjusted investment results. The Fund maintains a flexible investment portfolio consisting of 30-90% of common stocks,0-65% of fixed-income securities and at least 5% cash and government bond with maturities less than one year.
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998