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Xingye Business Models Selection Fund - LOF

163415:CH
Shenzhen
1.2620
CNY
0.0040
0.32%
As of 10:41 PM EDT 5/23/2017
Open
1.2630
Day Range
1.2450 - 1.2640
Previous Close
1.2660
52Wk Range
1.2450 - 1.9420
1 Yr Return
2.73%
YTD Return
-7.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.2630
Day Range
1.2450 - 1.2640
Volume
156,145
Previous Close
1.2660
52Wk Range
1.2450 - 1.9420
1 Yr Return
3.06%
YTD Return
-7.68%
NAV (on 05/23/2017)
1.274
Total Assets (b USD) (on 03/31/2017)
2.020
Inception Date
02/01/2013
Premium/Discount
-0.63%
Average 52-Week Premium
0.13%
Fund Managers
DONG CHENGFEI
Last Dividend (on 11/03/2016)
0.384
Dividend Indicated Gross Yield
30.43%
Expense Ratio
-
3 Mo Return
-7.25%
3 Yr Return
30.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.23 m 232.61 m 0.00
10.04 m 198.24 m 0.00
15.15 m 195.53 m 0.00
9.39 m 193.60 m 0.00
14.36 m 184.67 m 0.00
17.85 m 171.23 m 0.00
3.33 m 119.27 m 0.00
3.59 m 109.28 m 0.00
4.00 m 108.44 m 0.00
90.80 k 90.75 m 0.00
Profile
Xingye Business Models Selection Mixed Fund (LOF) is a listed open-end fund (LOF) incorporated in China. The Fund seeks to achieve long term capital appreciation via appropriate investment strategies. The Fund invests 60%-95% of its assets in equities.
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998