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Orient Dingxin Flexible Allocation Mixed Fund

ODXFAMC:CH
1.1475
CNY
0.0007
0.06%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0298 - 1.1492
1 Yr Return
7.40%
YTD Return
8.35%
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Previous Close
1.1468
52Wk Range
1.0298 - 1.1492
1 Yr Return
7.44%
YTD Return
8.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 09/22/2017)
1.1475
Total Assets (m CNY) (on 06/30/2017)
237.564
Inception Date
04/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU XIAODONG / ZHOU WEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Orient Dingxin Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve the absolute returns under proper risk control. The Fund invests 0-95% of its net assets in equitiesat least 3% of net assets invest 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
-