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Lombarda Ruifeng Flexible Allocation Mixed Fund

166023:CH
Shenzhen
0.9210
CNY
0.0230
2.56%
As of 5/18/2018
Open
0.8900
Day Range
0.8890 - 0.9210
Previous Close
0.8980
52Wk Range
0.8130 - 1.1480
YTD Return
-12.62%
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Open
0.8900
Day Range
0.8890 - 0.9210
Volume
36,000
Previous Close
0.8980
52Wk Range
0.8130 - 1.1480
YTD Return
-12.62%
NAV (on 05/17/2018)
0.9836
Total Assets (b CNY) (on 03/30/2018)
1.194
Inception Date
07/31/2017
Premium/Discount
-8.70%
Average 52-Week Premium
-2.81%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.16%
3 Yr Return
-
5 Yr Return
-
Profile
ZhongOu Ruifeng Flexible Allocation Mixed Fund is a closed-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 0%-100% of total assets in equities, after being converted into LOF, the Fund invests 0%-95% of total assets in equities and at least 5% of net assets in cash and government bonds.
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