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Aegon Industrial Asset-light Mixed Allocation Fund

163412:CH
Shenzhen
2.54
CNY
0.00
0.12%
As of 2:00 AM EST 2/23/2017
Open
2.54
Day Range
2.53 - 2.55
Previous Close
2.54
52Wk Range
2.16 - 2.78
1 Yr Return
7.12%
YTD Return
-0.16%
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Open
2.54
Day Range
2.53 - 2.55
Volume
1,269,132
Previous Close
2.54
52Wk Range
2.16 - 2.78
1 Yr Return
6.23%
YTD Return
-0.16%
NAV (on 02/22/2017)
2.563
Total Assets (b CNY) (on 12/30/2016)
5.598
Inception Date
05/31/2012
Premium/Discount
-0.86%
Average 52-Week Premium
-0.25%
Fund Managers
CHEN YANG-FEN
Last Dividend (on 06/15/2015)
1.064
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.10%
3 Yr Return
21.06%
5 Yr Return
-

Top Fund Holdings

Profile
Aegon Industrial Asset-light Mixed Allocation Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to obtain sustainable capital appreciation.The Fund primarily invests 60-95% of its total asset in the securities listed in China.
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998