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Lion New Momentum Flexible Allocation Fund

LIONNMF:CH
1.7080
CNY
0.0210
1.21%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.4520 - 1.7540
1 Yr Return
7.49%
YTD Return
9.49%
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Previous Close
1.7290
52Wk Range
1.4520 - 1.7540
1 Yr Return
8.10%
YTD Return
9.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/15/2017)
1.708
Total Assets (m CNY) (on 09/29/2017)
84.786
Inception Date
03/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO SU
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 New Momentum Flexible Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long term stable capital appreciation via value investing. The fund invests 30%-80% of its total asset in equities. 20%-70% would be invested in bonds, currency market, cash, options, asset-backed securities.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel