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Lion Stable Return Flexible Allocation Mixed Type Securities Investment Fund

LSRFAMT:CH
1.3550
CNY
0.0000
0.00%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.3120 - 1.3610
1 Yr Return
2.96%
YTD Return
3.58%
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Previous Close
1.3550
52Wk Range
1.3120 - 1.3610
1 Yr Return
3.04%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/24/2017)
1.355
Total Assets (m CNY) (on 09/29/2017)
965.393
Inception Date
09/15/2014
Last Dividend (on 03/22/2017)
0.033
Dividend Indicated Gross Yield
2.44%
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
-

Top Fund Holdings

Profile
Lion Dynamic Allocation of Stable Return Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% in equities, invest no more than 3% in options with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel