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Xingye Global Vision Equity Fund

XYGLVIS:CH
1.5507
CNY
0.0293
1.93%
As of 11:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.5169 - 1.8087
1 Yr Return
0.30%
YTD Return
-7.49%
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Previous Close
1.5214
52Wk Range
1.5169 - 1.8087
1 Yr Return
0.69%
YTD Return
-7.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
1.5507
Total Assets (b CNY) (on 03/31/2017)
2.496
Inception Date
09/15/2006
Last Dividend (on 03/24/2016)
0.48
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
18.91 m 244.17 m 0.00
12.24 m 241.69 m 0.00
11.59 m 238.90 m 0.00
18.25 m 234.67 m 0.00
5.68 m 203.42 m 0.00
19.87 m 190.58 m 0.00
10.90 m 178.15 m 0.00
4.16 m 126.79 m 0.00
90.00 k 89.93 m 0.00
7.95 m 73.69 m 0.00
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