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Lion Global Gold Fund of Funds QDII

LIOGGDQ:CH
0.7610
CNY
0.0010
0.13%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
0.7610 - 0.8280
1 Yr Return
-7.31%
YTD Return
-4.04%
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Previous Close
0.7620
52Wk Range
0.7610 - 0.8280
1 Yr Return
-6.26%
YTD Return
-4.04%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
0.761
Total Assets (m CNY) (on 03/30/2018)
544.052
Inception Date
01/13/2011
Last Dividend (on 12/19/2012)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
LUWU MEI / SONG QING
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Lion Global Gold Fund of Funds QDII is an open-end fund incorporated in China. The Fund's objective is to track the price of gold. The Fund is required to invest at least 80% of its total assets in global Gold ETFs. This is a QDII fund.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel