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Lion CSI Innovative and Growing Enterprises Index Classification Fund

150073:CH
Shenzhen
0.91
CNY
0.00
0.00%
As of 1/19/2018
Open
0.91
Day Range
0.91 - 0.91
Previous Close
0.91
52Wk Range
0.90 - 1.08
1 Yr Return
-8.52%
YTD Return
-5.09%
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Open
0.91
Day Range
0.91 - 0.91
Volume
0
Previous Close
0.91
52Wk Range
0.90 - 1.08
1 Yr Return
-8.52%
YTD Return
-5.09%
NAV (on 01/19/2018)
1.003
Total Assets (m CNY) (on 09/29/2017)
23.577
Inception Date
04/27/2012
Premium/Discount
-8.97%
Average 52-Week Premium
-1.65%
Fund Managers
WANG JIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.93%
3 Yr Return
2.70%
5 Yr Return
-0.87%
Profile
Lion CSI Innovative and Growing Enterprises Index Classification Fund is an open -end fund incorporated in China. The Fund's objective is to track the performanc e of the CSI Innovative and Growing Enterprises Index while minimizing the track ing errors. The Fund invests at least 85% of total assets in equities.ClassA/B is closed-end and have special characteristics,check prospectus on {CF}
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel