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Orient Red Ruixuan SH-HK-SZ Flexible Allocation Mixed Fund

169103:CH
Shenzhen
1.0340
CNY
0.0270
2.54%
As of 1:40 AM EST 1/20/2017
Open
1.0240
Day Range
1.0240 - 1.0340
Previous Close
1.0610
52Wk Range
1.0240 - 1.2100
YTD Return
-2.27%
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Open
1.0240
Day Range
1.0240 - 1.0340
Volume
3,900
Previous Close
1.0610
52Wk Range
1.0240 - 1.2100
YTD Return
-2.27%
NAV (on 01/19/2017)
1.05
Total Assets (b CNY) (on 09/30/2016)
1.126
Inception Date
01/20/2016
Premium/Discount
1.05%
Average 52-Week Premium
0.04%
Fund Managers
GANG DENGFENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.12%
3 Yr Return
-
5 Yr Return
-
Profile
Orient Red Ruixuan SH-HK-SZ Flexible Allocation Mixed Fund is closed-end fund incorporated in China. The objective of the Fund is to obtain sustainable capital appreciation. The Fund invests 0%-95% of total assets in equities and 3% in options, and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-