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Lion Low-Carbon Economy Equity Fund

LLCECEF:CH
1.0780
CNY
0.0210
1.91%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.8120 - 1.2200
1 Yr Return
29.26%
YTD Return
-3.32%
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Previous Close
1.0990
52Wk Range
0.8120 - 1.2200
1 Yr Return
28.18%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/20/2018)
1.078
Total Assets (b CNY) (on 12/29/2017)
1.731
Inception Date
05/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUI LIU
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Lion Low-Carbon Economy Equity Fund is an open-end fund incorporated in China. The Fund aims to achieve long term stable growth of return. It invests at least 80% in equity. Within non-cash asset, it invests at least 80% in Low-carbon related industry.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel