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Lion Mixed Equity Investment Fund

LIONMIX:CH
2.43
CNY
0.02
0.94%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
2.13 - 2.52
1 Yr Return
10.45%
YTD Return
10.90%
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Previous Close
2.45
52Wk Range
2.13 - 2.52
1 Yr Return
10.80%
YTD Return
10.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/15/2017)
2.431
Total Assets (b CNY) (on 09/29/2017)
2.613
Inception Date
06/06/2008
Last Dividend (on 12/23/2010)
0.16
Dividend Indicated Gross Yield
-
Fund Managers
XIA JUN-JIE
Front Load Fee
1.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Lion Mixed Equity Investment Fund is an open-end fund incorporated in China. The Fund's objective is to minimize risk through active investment management. It invests 30-80% of its total assets in common stocks. The fund is also managed by using SAA and TAA methods, it changes the investment holdings according to the market changes.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel