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Xingye Herun Classification Mixed Fund

XINHERC:CH
1.08
CNY
0.00
0.20%
As of 10:55 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 2.76
1 Yr Return
-54.43%
YTD Return
-0.08%
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Previous Close
1.08
52Wk Range
0.99 - 2.76
1 Yr Return
-56.28%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/28/2017)
1.0777
Total Assets (b CNY) (on 12/30/2016)
4.022
Inception Date
04/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG HUI-PING / WANG HAI-TAO
Front Load Fee
1.20%
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
10.53 m 230.04 m 5.72
11.69 m 206.34 m 5.13
17.66 m 204.02 m 5.07
8.62 m 185.59 m 4.61
7.37 m 166.95 m 4.15
4.21 m 148.17 m 3.68
2.26 m 121.84 m 3.03
3.64 m 119.33 m 2.97
111.55 k 111.55 m 2.77
6.34 m 110.58 m 2.75
Profile
Xingye Herun Classification Mixed Fund is an open-end fund(Class A/B:Closed-end) incorporated in China.The Fund's Objective is to achieve long term capital stab ility and growth.The fund invests 60-95% in equities, 5-40% in bonds, and 0-20% in asset-backed securities. It also tracks the global GDP, CPI and interest rati o climate.Class A/B may have sepcial characteristics,check prospectus on{CF}
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998