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Xingye Herun Classification Mixed Fund

XINHERC:CH
1.04
CNY
0.00
0.08%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.17
1 Yr Return
3.16%
YTD Return
-3.38%
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Previous Close
1.04
52Wk Range
1.01 - 1.17
1 Yr Return
3.19%
YTD Return
-3.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.0421
Total Assets (b CNY) (on 03/31/2017)
3.720
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
10.72 m 202.34 m 0.00
9.37 m 193.25 m 0.00
2.61 m 171.27 m 0.00
16.64 m 159.58 m 0.00
5.20 m 140.99 m 0.00
8.05 m 140.78 m 0.00
15.94 m 114.79 m 0.00
5.84 m 107.86 m 0.00
3.49 m 106.30 m 0.00
104.37 k 104.31 m 0.00
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