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Adequity Trust - Lyxor China A Fund

ADCHINA:KY
7.3000
USD
0.1000
1.39%
As of 9:15 PM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
6.3500 - 7.4700
1 Yr Return
10.27%
YTD Return
6.57%
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Previous Close
7.2000
52Wk Range
6.3500 - 7.4700
1 Yr Return
8.93%
YTD Return
6.57%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/22/2017)
7.3
Total Assets (USD) (on -)
-
Inception Date
07/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Adequity Trust - Lyxor China A Fund is an unit trust established in the Cayman Islands. The objective of the Fund is to capture the potential growth of the A-Shares, H-Shares and/or the Red Chips. The Fund will invest up to 100% in the A-Shares, and no more than 30% in the H-Shares and /or Red Chips.
Address
Lyxor Asset Management
17 Cours Valmy
Tour Societe Generale
92800 Puteaux
France
Phone
44-20-7762-5703