• 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

1.25 CNY 0.000.31%

As of 11:58:29 ET on 08/22/2014.

Snapshot for Tebon Optimised Allocation Equity Fund (TEOPALE)

Year To Date: +4.90% 3-Month: +20.61% 3-Year: - 52-Week Range: 1.03 - 1.26
1-Month: +11.08% 1-Year: +8.16% 5-Year: - Beta vs : -

Mutual Fund Chart for TEOPALE

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  • TEOPALE:CH 1.25
  • 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 2014-08-22) 1.25
Assets (M) (on 2014-06-30) 10.75
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: 03/31/2014
Name Position Value % of Total
Haitong Securities Co Ltd 100,000 924,000 0.000%
TBEA Co Ltd 100,000 901,000 0.000%
Chongqing Fuling Zhacai Group 30,000 899,400 0.000%
Ningbo Shanshan Co Ltd 55,000 881,100 0.000%
Beijing Zhongke Sanhuan High-T 67,189 876,816 0.000%
Sinochem International Corp 129,987 876,112 0.000%
Ping An Insurance Group Co of 23,000 863,880 0.000%
Inner Mongolia Yili Industrial 21,000 752,430 0.000%
Yantai Jereh Oilfield Services 9,900 595,980 0.000%
Shenzhen Green Eco-manufacture 57,000 574,560 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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