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Aegon Industrial Asset-light Mixed Allocation Fund

163412:CH
Shenzhen
2.76
CNY
0.02
0.55%
As of 3:00 AM EDT 9/20/2017
Open
2.75
Day Range
2.74 - 2.77
Previous Close
2.75
52Wk Range
2.36 - 2.78
1 Yr Return
3.91%
YTD Return
8.40%
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Open
2.75
Day Range
2.74 - 2.77
Volume
1,018,480
Previous Close
2.75
52Wk Range
2.36 - 2.78
1 Yr Return
4.27%
YTD Return
8.40%
NAV (on 09/20/2017)
2.786
Total Assets (b CNY) (on 06/30/2017)
5.121
Inception Date
05/31/2012
Premium/Discount
-0.86%
Average 52-Week Premium
-0.57%
Fund Managers
CHEN YANG-FEN
Last Dividend (on 06/15/2015)
1.064
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.89%
3 Yr Return
30.35%
5 Yr Return
32.54%
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