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Lion Superiority Industry Flexible Allocation Mixed Fund

LSIFAMF:CH
1.3070
CNY
0.0000
0.00%
As of 9:20 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.2740 - 1.3440
1 Yr Return
-1.51%
YTD Return
1.16%
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1.3070
52Wk Range
1.2740 - 1.3440
1 Yr Return
-1.43%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/22/2017)
1.307
Total Assets (m CNY) (on 06/30/2017)
628.787
Inception Date
03/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU XIN-PENG / WU BOJUN
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 Superiority Industry Flexible Allocation Mixed Fund is an exchange-traded fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests 0% to 95% of its assets in stocks. And it invests 5% to 100% of its total assets in other assets.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel