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Aegon Industrial Trend Investment Fund

163402:CH
Shenzhen
1.0150
CNY
0.0010
0.10%
As of 1:55 AM EST 2/24/2017
Open
1.0140
Day Range
1.0120 - 1.0150
Previous Close
1.0140
52Wk Range
0.9580 - 1.6590
1 Yr Return
14.86%
YTD Return
2.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.0140
Day Range
1.0120 - 1.0150
Volume
416,987
Previous Close
1.0140
52Wk Range
0.9580 - 1.6590
1 Yr Return
11.48%
YTD Return
2.53%
NAV (on 02/24/2017)
1.0137
Total Assets (b CNY) (on 12/30/2016)
6.971
Inception Date
01/19/2006
Premium/Discount
0.13%
Average 52-Week Premium
0.20%
Fund Managers
WANG XIAOMING
Last Dividend (on 12/13/2016)
0.6108
Dividend Indicated Gross Yield
60.18%
Expense Ratio
-
3 Mo Return
-0.39%
3 Yr Return
25.54%
5 Yr Return
16.55%

Top Fund Holdings

Name Position Value % of Fund
21.10 m 372.41 m 5.34
7.10 m 352.66 m 5.06
300.00 k 297.78 m 4.27
31.80 m 255.01 m 3.66
21.40 m 230.87 m 3.31
25.00 m 228.25 m 3.27
63.89 m 215.94 m 3.10
12.60 m 202.28 m 2.90
41.19 m 186.98 m 2.68
9.87 m 168.92 m 2.42
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