Error: Could not add to watchlist. X
+ Watchlist

Lion SME Selected Equity Fund

LISMESE:CH
1.9230
CNY
0.0100
0.52%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.9130 - 3.0960
1 Yr Return
8.71%
YTD Return
-4.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.9130
52Wk Range
1.9130 - 3.0960
1 Yr Return
6.84%
YTD Return
-4.94%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/23/2018)
1.923
Total Assets (b CNY) (on 03/30/2018)
1.365
Inception Date
04/23/2010
Last Dividend (on 02/26/2018)
0.6
Dividend Indicated Gross Yield
31.20%
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