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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Tebon Optimised Allocation Equity Fund

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TEOPALE:CH

1.32 CNY 0.01 0.94%

As of 22:05:17 ET on 05/04/2015.

Snapshot for Tebon Optimised Allocation Equity Fund (TEOPALE)

Year To Date: +45.69% 3-Month: +37.15% 3-Year: - 52-Week Range: 1.03 - 1.70
1-Month: +11.15% 1-Year: +119.67% 5-Year: - Beta vs : -

Mutual Fund Chart for TEOPALE

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  • TEOPALE:CH 1.32
  • 1M
  • 1Y
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Fund Profile & Information for TEOPALE

Tebon Optimised Allocation Equity Fund is an open-end fund incorporated in China. The Fund's objective is to seek long-term capital appreciation. The Fund will invest 60%-95% of its total assets in stocks and 0%-40% in cash and other short-term financial instruments.

Inception Date: 09-28-2012 Telephone: 86-21-26010999
Managers: BAI ZHONG-GUANG
Web Site: www.dbfund.com.cn

Fundamentals for TEOPALE

NAV (on 2015-05-04) 1.32
Assets (M) (on 2015-03-31) 26.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEOPALE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-27) 0.40
Dividend Yield (ttm) 60.56

Fees & Expenses for TEOPALE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TEOPALE

Filing Date: 12/31/2014
Name Position Value % of Total
Anhui Water Resources Developm 124,950 1,454,418 0.000%
China CAMC Engineering Co Ltd 50,000 1,366,000 0.000%
China International Marine Con 60,000 1,313,400 0.000%
Beijing Zhong Ke San Huan High 80,000 1,183,200 0.000%
Changjiang & Jingong Steel Bui 120,000 1,138,800 0.000%
Sunshine City Group Co Ltd 80,000 1,109,600 0.000%
Humanwell Healthcare Group Co 40,000 1,026,000 0.000%
Suzhou Gold Mantis Constructio 60,000 1,008,000 0.000%
Anhui Conch Cement Co Ltd 45,000 993,600 0.000%
China Petroleum & Chemical Cor 150,000 973,500 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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