• 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

1.66 CNY 0.02 1.41%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Tebon Optimised Allocation Equity Fund (TEOPALE)

Year To Date: +39.35% 3-Month: +27.64% 3-Year: - 52-Week Range: 1.03 - 1.66
1-Month: +24.11% 1-Year: +38.55% 5-Year: - Beta vs : -

Mutual Fund Chart for TEOPALE

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  • TEOPALE:CH 1.66
  • 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 2014-12-19) 1.66
Assets (M) (on 2014-09-30) 11.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEOPALE

No dividends reported

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: 09/30/2014
Name Position Value % of Total
China International Travel Ser 25,021 947,545 0.000%
Shenzhen Green Eco-manufacture 57,000 807,690 0.000%
China CAMC Engineering Co Ltd 40,000 775,600 0.000%
Suzhou Gold Mantis Constructio 35,000 677,950 0.000%
Sinochem International Corp 75,065 602,772 0.000%
Yantai Zhenghai Magnetic Mater 20,000 581,000 0.000%
Humanwell Healthcare Group Co 20,000 552,400 0.000%
Ningxia Qinglong Pipes Industr 50,000 508,500 0.000%
Beijing Zhongke Sanhuan High-T 30,000 486,900 0.000%
Jiangsu Yangnong Chemical Co L 20,000 480,400 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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