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Lombarda China New Trends Mixed Allocation Fund

166001:CH
Shenzhen
1.0510
CNY
0.0050
0.48%
As of 1:48 AM EST 2/17/2017
Open
1.0490
Day Range
1.0450 - 1.0510
Previous Close
1.0460
52Wk Range
0.9990 - 1.2680
1 Yr Return
13.72%
YTD Return
2.44%
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Open
1.0490
Day Range
1.0450 - 1.0510
Volume
17,434
Previous Close
1.0460
52Wk Range
0.9990 - 1.2680
1 Yr Return
13.72%
YTD Return
2.44%
NAV (on 02/17/2017)
1.049
Total Assets (b CNY) (on 12/30/2016)
3.960
Inception Date
04/23/2007
Premium/Discount
0.19%
Average 52-Week Premium
-0.06%
Fund Managers
WANG HAI / LIU SHUI-YUN
Last Dividend (on 12/19/2016)
0.192
Dividend Indicated Gross Yield
18.27%
Expense Ratio
-
3 Mo Return
-0.45%
3 Yr Return
22.50%
5 Yr Return
18.43%

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