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Serviced Platform SICAV - LBN China+ Opportunity UCITS

SPSCI2E:LX
117.75
EUR
0.17
0.14%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
78.62 - 120.01
1 Yr Return
40.62%
YTD Return
47.17%
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Previous Close
117.59
52Wk Range
78.62 - 120.01
1 Yr Return
41.90%
YTD Return
47.17%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/16/2017)
117.753
Total Assets (m USD) (on 11/16/2017)
48.127
Inception Date
02/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LILIAN CO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Serviced Platform SICAV - LBN China+ Opportunity UCITS Fund is a directional long short China hedge fund focused on China stocks listed in major markets like HK, China (A/B shares) and the US. Exposure is actively managed. The manager seeks to achieve absolute return on an annual basis with the aim to preserve capital in down markets. The Fund is UCITS registered and German Tax compliant.
Address
LBN Advisers Ltd
8/F Hip Shing Hong Centre
55 Des Voeux Road
Central
Hong Kong (SAR)
Phone
852 3150-5500 Tel