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Lombarda China New Trends Mixed Allocation Fund

166001:CH
Shenzhen
1.2410
CNY
0.0040
0.32%
As of 10/20/2017
Open
1.2420
Day Range
1.2300 - 1.2420
Previous Close
1.2370
52Wk Range
0.9990 - 1.2580
1 Yr Return
19.65%
YTD Return
20.96%
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Open
1.2420
Day Range
1.2300 - 1.2420
Volume
552,100
Previous Close
1.2370
52Wk Range
0.9990 - 1.2580
1 Yr Return
19.36%
YTD Return
20.96%
NAV (on 10/20/2017)
1.2405
Total Assets (b CNY) (on 06/30/2017)
2.938
Inception Date
04/23/2007
Premium/Discount
0.04%
Average 52-Week Premium
-0.24%
Fund Managers
WANG HAI / LIU SHUI-YUN
Last Dividend (on 12/19/2016)
0.192
Dividend Indicated Gross Yield
15.47%
Expense Ratio
-
3 Mo Return
10.90%
3 Yr Return
25.88%
5 Yr Return
22.17%

Top Fund Holdings

Profile
Lombarda China New Trends Mixed Allocation Fund is an actively managed listed op en-end Fund(LOF) incorporated in China. The objective of the Fund is to seek stable long-term capital gains and outperform the benchmark. The Fund will in vest in 60% to 95% in stocks with excellent liquidity, 0% to 35% in bonds with excellentliquidity and at least 5% in cash and government bonds maturing
Address
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
Phone
86-021-68609700