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Lion Stable Return Flexible Allocation Mixed Type Securities Investment Fund

LDASRFC:CH
1.3190
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.2890 - 1.3280
1 Yr Return
2.63%
YTD Return
2.55%
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Previous Close
1.3190
52Wk Range
1.2890 - 1.3280
1 Yr Return
2.63%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.319
Total Assets (b CNY) (on 06/30/2017)
1.262
Inception Date
11/18/2015
Last Dividend (on 03/22/2017)
0.033
Dividend Indicated Gross Yield
2.50%
Fund Managers
ZHOU XIN-PENG / WU BOJUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Lion Dynamic Allocation of Stable Return Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% in equities, invest no more than 3% in options with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel