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Aegon Industrial Green Investment Mixed Fund

163409:CH
Shenzhen
1.59
CNY
0.01
0.32%
As of 3:00 AM EDT 9/20/2017
Open
1.59
Day Range
1.59 - 1.59
Previous Close
1.59
52Wk Range
1.41 - 1.62
1 Yr Return
1.47%
YTD Return
4.53%
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Open
1.59
Day Range
1.59 - 1.59
Volume
100
Previous Close
1.59
52Wk Range
1.41 - 1.62
1 Yr Return
1.47%
YTD Return
4.53%
NAV (on 09/20/2017)
1.599
Total Assets (m CNY) (on 06/30/2017)
625.223
Inception Date
07/07/2011
Premium/Discount
-0.50%
Average 52-Week Premium
-0.49%
Fund Managers
YUEBIN YANG
Last Dividend (on 11/10/2015)
0.68
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.28%
3 Yr Return
13.60%
5 Yr Return
21.12%
Profile
Aegon Industrial Green Investment Mixed Fund is an open-end fund (LOF) incorporated in China.The Fund aims to long-term capital appreciation. The Fund invests its assets in equity securities of companies that conduct business in an environmentally sustainable manner.
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998