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Lerui No.3 Macro Fund

LR3MACF:CH
2.3158
CNY
As of 9:04 PM EDT 6/16/2017
Fund Type
Open-End Fund
52Wk Range
2.2814 - 2.4707
1 Yr Return
-5.58%
YTD Return
0.46%
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52Wk Range
2.2814 - 2.4707
1 Yr Return
-6.17%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/16/2017)
2.3158
Total Assets (m CNY) (on 06/12/2015)
186.150
Inception Date
10/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAODONG WANG / ZHENGYU HUANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Lerui No.3 Macro Fund is a hedge fund incorporated in China. The Fund targets to achieve stable and sustainable return with macro allocation strategy.The Fund invests in diverse products including equities, fixed-income securities, derivatives, cash and other financial instruments.
Address
203,2F,No.1 Building,Yonghe Art Zone
, No.3 Park, Binhe Road, Dongcheng D
istrict, Beijing, China
100013
Phone
Fax: 010-8421 2882