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Aegon Industrial Asset-light Mixed Allocation Fund

163412:CH
Shenzhen
2.46
CNY
0.04
1.70%
As of 3:00 AM EDT 5/25/2017
Open
2.42
Day Range
2.41 - 2.47
Previous Close
2.42
52Wk Range
2.36 - 2.78
1 Yr Return
2.72%
YTD Return
-3.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.42
Day Range
2.41 - 2.47
Volume
694,700
Previous Close
2.42
52Wk Range
2.36 - 2.78
1 Yr Return
0.58%
YTD Return
-3.49%
NAV (on 05/24/2017)
2.436
Total Assets (b CNY) (on 03/31/2017)
5.266
Inception Date
05/31/2012
Premium/Discount
-0.74%
Average 52-Week Premium
-0.46%
Fund Managers
CHEN YANG-FEN
Last Dividend (on 06/15/2015)
1.064
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.25%
3 Yr Return
27.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.12 m 285.50 m 0.00
13.29 m 274.05 m 0.00
24.56 m 235.55 m 0.00
3.56 m 233.41 m 0.00
12.37 m 216.30 m 0.00
7.90 m 214.19 m 0.00
11.91 m 194.76 m 0.00
23.97 m 172.59 m 0.00
8.91 m 164.70 m 0.00
8.51 m 156.82 m 0.00
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