Error: Could not add to watchlist. X
+ Watchlist

Xingye Chances Growth Fund

XINGCGR:CH
2.1280
CNY
0.0043
0.20%
As of 11:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.8121 - 2.6469
1 Yr Return
16.51%
YTD Return
11.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.1237
52Wk Range
1.8121 - 2.6469
1 Yr Return
16.44%
YTD Return
11.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2017)
2.128
Total Assets (b CNY) (on 03/31/2017)
2.261
Inception Date
03/27/2009
Last Dividend (on 05/25/2016)
0.82
Dividend Indicated Gross Yield
38.53%
Fund Managers
CHEN YANG-FEN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.87 m 184.34 m 0.00
6.80 m 172.14 m 0.00
8.80 m 168.21 m 0.00
4.09 m 139.22 m 0.00
4.60 m 133.69 m 0.00
129.96 k 129.81 m 0.00
5.40 m 98.27 m 0.00
5.79 m 97.73 m 0.00
1.36 m 89.19 m 0.00
2.53 m 88.38 m 0.00
Profile
Xingye Chances Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long term capital growth and stable capital appreciation. The fund invests 30 to 80 percent in equities and 0 to 65 in bonds, warrants and other financial debentures.
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998