Lion CSI 500 Index ETF

N/A

Key stats

Management firm  Lion Fund Mgmt Co.,Ltd
Domicile  China
Fund Administrator  Lion Fund Mgmt Co.,Ltd
Global Branding Name  Lion Fund
Fund currency  CNY
Launch Date  2014-02-07
Manager 1 Name  Lv Wu Mei
Fund Strategy  Equity Funds
Benchmark  CSI 500 PR CNY
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -4.28%
Annualized return since Inception  -3.93%

Charges

Minimum Investment  ¥900,000
Maximum Managment Charge  0.50 %

Contact

Contact name  Liu Kui
Contact Address  19-20/F Industry Bank building,No.4013 Shennan Avenue,Shenzhen
Contact city  Shenzhen
Contact country  China
Fund Admin Group  Lion Fund Mgmt Co.,Ltd
Web Address  www.lionfund.com.cn
Email contact  services@lionfund.com.cn
Custodian  Bank of China Ltd
Phone  0755-83026688

Price

Last Price Date  2014-04-11
Pre-tax nav  1.00
Price change  ¥-0.00
Price change (percentage)  -0.40 %

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Ratings Disclaimer

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