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Xingye Global Vision Equity Fund

XYGLVIS:CH
1.6787
CNY
0.0101
0.61%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.5091 - 2.0291
1 Yr Return
15.98%
YTD Return
0.15%
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Previous Close
1.6686
52Wk Range
1.5091 - 2.0291
1 Yr Return
7.76%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
1.6787
Total Assets (b CNY) (on 12/30/2016)
3.028
Inception Date
09/15/2006
Last Dividend (on 03/24/2016)
0.48
Dividend Indicated Gross Yield
28.59%
Fund Managers
DONG CHENGFEI / WU SHENGTAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Xingye Global Vision Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high current income and long-term capital appreciation. The Fund invests 65-95% of its total assets in equities, 0-30% in bonds, 0-3% in warrants and at least 5% in cash and government bonds maturity within a year.
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998