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Lion New Economy Equity Fund

LNNEMEF:CH
0.9400
CNY
0.0070
0.74%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.8800 - 1.1160
1 Yr Return
-11.32%
YTD Return
-5.81%
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0.9470
52Wk Range
0.8800 - 1.1160
1 Yr Return
-10.90%
YTD Return
-5.81%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/19/2017)
0.94
Total Assets (m CNY) (on 06/30/2017)
552.813
Inception Date
01/26/2015
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
1.50%
Expense Ratio
-
Profile
Lion New Economy Equity Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests at least 80% of its net assets in equities with no less than 80% of its non-cash assets in new economy related stocks.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel