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Lion Oil and Gas Energy Fund

163208:CH
Shenzhen
0.8270
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/22/2017
Open
0.8260
Day Range
0.8250 - 0.8290
Previous Close
0.8270
52Wk Range
0.7790 - 1.0500
1 Yr Return
-3.95%
YTD Return
-16.46%
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Open
0.8260
Day Range
0.8250 - 0.8290
Volume
71,400
Previous Close
0.8270
52Wk Range
0.7790 - 1.0500
1 Yr Return
-3.73%
YTD Return
-16.46%
NAV (on 09/20/2017)
0.834
Total Assets (m CNY) (on 06/30/2017)
164.551
Inception Date
02/17/2015
Premium/Discount
-2.04%
Average 52-Week Premium
0.19%
Fund Managers
LUWU MEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-
Profile
Lion Oil and Gas Energy Fund is a listed open-end (LOF) fund of funds incorporated in China. The Fund's objective is to achieve long-term and stable return. The Fund primarily invests in ETFs, mutual funds that invest in oil, gas and energy sectors. This is a QDII fund.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel