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Adequity Trust - Lyxor China A Fund

ADCHINA:KY
8.7700
USD
As of 10:21 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
6.8500 - 8.8800
1 Yr Return
25.29%
YTD Return
28.03%
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52Wk Range
6.8500 - 8.8800
1 Yr Return
24.75%
YTD Return
28.03%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
8.77
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