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

169103:CH
Shenzhen
1.4080
CNY
0.0120
0.85%
As of 3:00 AM EDT 5/24/2018
Open
1.4240
Day Range
1.4080 - 1.4370
Previous Close
1.4200
52Wk Range
1.2400 - 1.8800
1 Yr Return
27.58%
YTD Return
-11.07%
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Open
1.4240
Day Range
1.4080 - 1.4370
Volume
164,100
Previous Close
1.4200
52Wk Range
1.2400 - 1.8800
1 Yr Return
28.56%
YTD Return
-11.07%
NAV (on 05/23/2018)
1.42
Total Assets (b CNY) (on 03/30/2018)
1.500
Inception Date
01/20/2016
Premium/Discount
0.00%
Average 52-Week Premium
4.58%
Fund Managers
GANG DENGFENG
Last Dividend (on 01/19/2018)
0.205
Dividend Indicated Gross Yield
14.56%
Expense Ratio
-
3 Mo Return
-12.94%
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
-