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Lerui Macro Fund

LRMACRF:CH
3.5475
CNY
As of 5:48 AM EDT 9/1/2017
Fund Type
Open-End Fund
52Wk Range
3.3719 - 3.6370
1 Yr Return
0.05%
YTD Return
2.07%
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52Wk Range
3.3719 - 3.6370
1 Yr Return
-0.81%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/01/2017)
3.5475
Total Assets (m CNY) (on 06/12/2015)
675.250
Inception Date
04/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YITING TANG
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 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 and other financial instruments.This is sunshine fund.
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