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Lion Value & Growth Fund

LIONVAG:CH
1.1374
CNY
0.0090
0.80%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0728 - 1.2126
1 Yr Return
-5.22%
YTD Return
-1.84%
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Previous Close
1.1284
52Wk Range
1.0728 - 1.2126
1 Yr Return
-5.18%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
1.1374
Total Assets (b CNY) (on 06/30/2017)
1.929
Inception Date
11/27/2006
Last Dividend (on 07/20/2007)
0.845
Dividend Indicated Gross Yield
-
Fund Managers
LIU HONG-HUI / ZHOU XIN-PENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Lion Value & Growth Fund is an open-end fund incorporated in China. The Fund's objective is to obtain medium to long-term capital appreciation. The Fund invests 60-95% of its assets in equities, at least 5% in cash and government bonds maturity within a year and 0-35% in bonds.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel