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Lion Innovation-driven Flexible Allocation Mixed Fund

LIDFAMC:CH
1.0100
CNY
0.0000
0.00%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9940 - 1.0500
1 Yr Return
1.87%
YTD Return
1.58%
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Previous Close
1.0100
52Wk Range
0.9940 - 1.0500
1 Yr Return
1.87%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.01
Total Assets (m CNY) (on 06/30/2017)
862.532
Inception Date
11/18/2015
Last Dividend (on 03/22/2017)
0.044
Dividend Indicated Gross Yield
4.36%
Fund Managers
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 Innovation-driven Flexible Allocation Mixed Fund is an open-end fund established in China. The objective of the Fund is to seek long-term capital appreciation. The Fund invests in domestic equities, bonds, asset backed securities, warrants, money market instruments and futures derivatives with 0%- 95% in equities.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel