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Orient Cycle Selected Flexible Allocation Mixed Fund

OCSFAMF:CH
1.1124
CNY
0.0086
0.77%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1.0053 - 1.2332
1 Yr Return
10.63%
YTD Return
-0.43%
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Previous Close
1.1210
52Wk Range
1.0053 - 1.2332
1 Yr Return
11.48%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/21/2018)
1.1124
Total Assets (m CNY) (on 03/30/2018)
54.731
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUE ZIZHENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 5.33
1.00 1.00 k 0.00