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Lion Advanced Manufacturing Equity Fund

LAMFEQF:CH
1.4620
CNY
0.0010
0.07%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.2340 - 1.6050
1 Yr Return
15.85%
YTD Return
-1.88%
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1.4610
52Wk Range
1.2340 - 1.6050
1 Yr Return
17.05%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
1.462
Total Assets (m CNY) (on 03/30/2018)
558.103
Inception Date
08/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUI LIU
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Lion Advanced Manufacturing Equity Fund is an open-end fund incorporated in China. The Fund aims to achieve stable growth of return. It invests at least 80% in equity and at least 80% within non-cash asset in "Advanced Manufacturing" related securities.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel