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LionGlobal China A-Share Fund

LGCHAUI:LE
139.23
USD
1.40
1.02%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
97.42 - 145.22
1 Yr Return
40.76%
YTD Return
41.71%
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Previous Close
137.83
52Wk Range
97.42 - 145.22
1 Yr Return
35.25%
YTD Return
41.71%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/13/2017)
139.23
Total Assets (m EUR) (on 12/13/2017)
53.058
Inception Date
08/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN CHUA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.98%

Top Fund Holdings

Profile
LionGlobal China A-Share Fund is an open-end UCITS fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term above-average capital gains. The Fund invests predominantly in Chinese A-shares of companies that are domiciled in the People's Republic of China.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li