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Lion CSI 500 ETF Feeder Fund

LICSIFF:CH
0.8726
CNY
0.0067
0.77%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.7906 - 0.9106
1 Yr Return
-1.20%
YTD Return
1.37%
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Previous Close
0.8659
52Wk Range
0.7906 - 0.9106
1 Yr Return
-2.92%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/21/2017)
0.8726
Total Assets (m CNY) (on 06/30/2017)
156.111
Inception Date
06/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEI LVWU
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Lion CSI 500 ETF Feeder Fund is an open-end fund incorporated in China. The Fund's objective is to track the CSI 500, and minimize deviation and tracking errors. The Fund invests no less than 90% of total assets in the target ETF, 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