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Orient Red Ruiyang Flexible Allocation Mixed Fund

169102:CH
Shenzhen
1.4560
CNY
0.0120
0.83%
As of 10:02 PM EDT 5/20/2018
Open
1.4450
Day Range
1.4450 - 1.4570
Previous Close
1.4440
52Wk Range
1.2850 - 2.0000
1 Yr Return
35.14%
YTD Return
-3.65%
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Open
1.4450
Day Range
1.4450 - 1.4570
Volume
29,800
Previous Close
1.4440
52Wk Range
1.2850 - 2.0000
1 Yr Return
35.47%
YTD Return
-3.65%
NAV (on 05/17/2018)
1.402
Total Assets (m CNY) (on 03/30/2018)
645.918
Inception Date
01/19/2015
Premium/Discount
2.71%
Average 52-Week Premium
4.78%
Fund Managers
LIN PENG
Last Dividend (on 01/16/2018)
0.343
Dividend Indicated Gross Yield
23.56%
Expense Ratio
-
3 Mo Return
-0.89%
3 Yr Return
-
5 Yr Return
-
Profile
Orient Red Ruiyang Flexible Allocation Mixed Fund is a closed-end fund incorporated in China. The Fund targets to long-term stable capital appreciation. The Fund invests 0-95% of its assets in equities after transferred into LOF and invests 0-100% of its assets in equities as a closed-end fund.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-