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Lombarda China New Trends Mixed Allocation Fund

166001:CH
Shenzhen
1.1620
CNY
0.0180
1.57%
As of 3:00 AM EDT 5/3/2016
Open
1.1320
Day Range
1.1320 - 1.1630
Previous Close
1.1440
52Wk Range
0.9730 - 1.8970
1 Yr Return
3.65%
YTD Return
-7.67%
Open
1.1320
Day Range
1.1320 - 1.1630
Volume
50,000
Previous Close
1.1440
52Wk Range
0.9730 - 1.8970
1 Yr Return
4.87%
YTD Return
-7.67%
NAV (on 04/29/2016)
1.1405
Total Assets (b CNY) (on 03/31/2016)
4.056
Inception Date
04/23/2007
Premium/Discount
0.31%
Average 52-Week Premium
0.24%
Fund Managers
WANG HAI / LIU SHUI-YUN
Last Dividend (on 01/18/2016)
0.24
Dividend Indicated Gross Yield
20.65%
Expense Ratio
-
3 Mo Return
10.98%
3 Yr Return
24.24%
5 Yr Return
11.73%
Profile
Lombarda China New Trends Mixed Allocation Fund is an actively managed listed op en-end Fund(LOF) incorporated in China. The objective of the Fund is to seek stable long-term capital gains and outperform the benchmark. The Fund will in vest in 60% to 95% in stocks with excellent liquidity, 0% to 35% in bonds with excellentliquidity and at least 5% in cash and government bonds maturing
Address
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
Phone
86-021-68609700