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Lombarda China New Trends Mixed Allocation Fund

166001:CH
Shenzhen
1.1950
CNY
0.0010
0.08%
As of 2:32 AM EDT 7/29/2016
Open
1.1950
Day Range
1.1920 - 1.1970
Previous Close
1.1940
52Wk Range
1.0060 - 1.7000
1 Yr Return
4.31%
YTD Return
-5.05%
Open
1.1950
Day Range
1.1920 - 1.1970
Volume
53,200
Previous Close
1.1940
52Wk Range
1.0060 - 1.7000
1 Yr Return
5.73%
YTD Return
-5.05%
NAV (on 07/28/2016)
1.2017
Total Assets (b CNY) (on 06/30/2016)
3.837
Inception Date
04/23/2007
Premium/Discount
-0.64%
Average 52-Week Premium
0.41%
Fund Managers
WANG HAI / LIU SHUI-YUN
Last Dividend (on 01/18/2016)
0.24
Dividend Indicated Gross Yield
20.08%
Expense Ratio
-
3 Mo Return
4.28%
3 Yr Return
26.23%
5 Yr Return
14.07%

Top Fund Holdings

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