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Tebon Optimised Allocation Equity Fund

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TEOPALE:CH
1.0425
CNY
0.0099
0.96%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9311 - 1.7024
1 Yr Return
55.52%
YTD Return
14.98%
Previous Close
1.03
52Wk Range
0.93 - 1.70
1 Yr Return
55.52%
YTD Return
14.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.0425
Total Assets (m CNY) (on 06/30/2015)
23.209
Inception Date
09/28/2012
Last Dividend (on 04/27/2015)
0.4
Dividend Indicated Gross Yield
38.37%
Fund Managers
BAI ZHONG-GUANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Anhui Water Resources Developm 115.00 k 1.71 m 0.00
China International Travel Ser 26.00 k 1.62 m 0.00
Daqin Railway Co Ltd 125.00 k 1.38 m 0.00
Ping An Insurance Group Co of 16.00 k 1.25 m 0.00
Sunshine City Group Co Ltd 55.00 k 1.18 m 0.00
China CAMC Engineering Co Ltd 35.00 k 1.16 m 0.00
Suzhou Gold Mantis Constructio 33.00 k 1.16 m 0.00
China International Marine Con 50.00 k 1.13 m 0.00
China Shipbuilding Industry Co 105.00 k 1.05 m 0.00
China Railway Tielong Containe 90.00 k 1.05 m 0.00
Profile
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.
ADDRESS
35/F, Baokuang Intl Building,
218 Wusong Road,
Hong Kou District,
Shanghai, China 200080
PHONE
86-21-26010999