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Aegon Industrial Trend Investment Fund

163402:CH
Shenzhen
0.9900
CNY
0.0100
1.02%
As of 3:00 AM EDT 5/25/2017
Open
0.9830
Day Range
0.9800 - 0.9910
Previous Close
0.9800
52Wk Range
0.9580 - 1.6590
1 Yr Return
9.18%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.9830
Day Range
0.9800 - 0.9910
Volume
1,267,316
Previous Close
0.9800
52Wk Range
0.9580 - 1.6590
1 Yr Return
8.45%
YTD Return
0.00%
NAV (on 05/24/2017)
0.9832
Total Assets (b CNY) (on 03/31/2017)
7.183
Inception Date
01/19/2006
Premium/Discount
-0.32%
Average 52-Week Premium
0.31%
Fund Managers
WANG XIAOMING
Last Dividend (on 12/13/2016)
0.6108
Dividend Indicated Gross Yield
61.70%
Expense Ratio
-
3 Mo Return
-3.45%
3 Yr Return
24.83%
5 Yr Return
15.88%

Top Fund Holdings

Name Position Value % of Fund
22.20 m 419.10 m 0.00
38.91 m 370.78 m 0.00
6.97 m 334.63 m 0.00
300.00 k 297.33 m 0.00
31.80 m 294.75 m 0.00
63.89 m 260.03 m 0.00
20.93 m 254.73 m 0.00
21.90 m 229.25 m 0.00
45.20 m 216.04 m 0.00
11.00 m 214.71 m 0.00
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