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Lion SME Selected Equity Fund

LISMESE:CH
2.66
CNY
0.01
0.30%
As of 10:36 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2.43 - 2.74
1 Yr Return
8.84%
YTD Return
3.95%
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Previous Close
2.67
52Wk Range
2.43 - 2.74
1 Yr Return
8.13%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
2.66
Total Assets (m CNY) (on 06/30/2017)
960.841
Inception Date
04/23/2010
Last Dividend (on 09/17/2010)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
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 SME Selected Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in liquid financial instruments, including 60-95% of listed equities of small to medium sized companies, and 5%-40% fixed incomes.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel