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Xingye Business Models Selection Fund - LOF

163415:CH
Shenzhen
1.3530
CNY
0.0060
0.45%
As of 2:00 AM EST 2/21/2017
Open
1.3460
Day Range
1.3450 - 1.3530
Previous Close
1.3470
52Wk Range
1.2660 - 1.9420
1 Yr Return
10.28%
YTD Return
-1.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.3460
Day Range
1.3450 - 1.3530
Volume
747,970
Previous Close
1.3470
52Wk Range
1.2660 - 1.9420
1 Yr Return
9.79%
YTD Return
-1.02%
NAV (on 02/20/2017)
1.354
Total Assets (b USD) (on 12/30/2016)
2.494
Inception Date
02/01/2013
Premium/Discount
-0.52%
Average 52-Week Premium
0.51%
Fund Managers
DONG CHENGFEI
Last Dividend (on 11/03/2016)
0.384
Dividend Indicated Gross Yield
28.38%
Expense Ratio
-
3 Mo Return
-6.46%
3 Yr Return
30.57%
5 Yr Return
-

Top Fund Holdings

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