Error: Could not add to watchlist. X
+ Watchlist

Xingye Responsible for Society Mixed Fund

XYRESPS:CH
3.67
CNY
0.01
0.41%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
2.54 - 4.20
1 Yr Return
45.10%
YTD Return
-2.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.69
52Wk Range
2.54 - 4.20
1 Yr Return
47.08%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2018)
3.674
Total Assets (b CNY) (on 12/29/2017)
8.686
Inception Date
05/19/2008
Last Dividend (on 11/30/2009)
0.19
Dividend Indicated Gross Yield
-
Fund Managers
FU PENG-BO
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 Responsbile For Society Mixed Fund is an open-end fund incorporated in Ch ina. The Fund's objective is to seek long-term capital growth and appreciation. The Fund primarily invests in convertible/government bonds, common stocks as w ell as other financial instruments authorizec by the China Securities Regulato ry Commission (CSRC).
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998