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Xingye Business Models Selection Fund - LOF

163415:CH
Shenzhen
1.3270
CNY
0.0110
0.84%
As of 10/20/2017
Open
1.3180
Day Range
1.3140 - 1.3270
Previous Close
1.3160
52Wk Range
1.2180 - 1.9390
1 Yr Return
-11.03%
YTD Return
-2.93%
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Open
1.3180
Day Range
1.3140 - 1.3270
Volume
286,955
Previous Close
1.3160
52Wk Range
1.2180 - 1.9390
1 Yr Return
-11.41%
YTD Return
-2.93%
NAV (on 10/20/2017)
1.335
Total Assets (b USD) (on 06/30/2017)
2.282
Inception Date
02/01/2013
Premium/Discount
-0.60%
Average 52-Week Premium
-0.35%
Fund Managers
DONG CHENGFEI
Last Dividend (on 11/03/2016)
0.384
Dividend Indicated Gross Yield
28.94%
Expense Ratio
-
3 Mo Return
6.42%
3 Yr Return
25.06%
5 Yr Return
-
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