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Lion SSE Emerging Industries Index ETF Linked Fund

LSEMINI:CH
1.1580
CNY
0.0020
0.17%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0260 - 1.1600
1 Yr Return
2.84%
YTD Return
6.73%
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Previous Close
1.1600
52Wk Range
1.0260 - 1.1600
1 Yr Return
3.02%
YTD Return
6.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1.158
Total Assets (m CNY) (on 06/30/2017)
61.211
Inception Date
04/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Lion SSE Emerging Industries Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the SSE Emerging Industries Index, and minimize deviation and tracking errors. The Fund invests at least 90% of its asset in the Lion SSE Emerging Industries Index ETF (510260 CH).
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel