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Xingye Herun Classification Mixed Fund

XINHERC:CH
1.25
CNY
0.01
0.60%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.25
1 Yr Return
7.39%
YTD Return
15.80%
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Previous Close
1.24
52Wk Range
1.01 - 1.25
1 Yr Return
8.19%
YTD Return
15.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/23/2017)
1.249
Total Assets (b CNY) (on 06/30/2017)
3.519
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
-
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