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Orient Dingxin Flexible Allocation Mixed Fund

ODXFAMF:CH
1.1471
CNY
0.0028
0.24%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0312 - 1.1517
1 Yr Return
7.61%
YTD Return
8.28%
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1.1499
52Wk Range
1.0312 - 1.1517
1 Yr Return
7.60%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 09/19/2017)
1.1471
Total Assets (m CNY) (on 06/30/2017)
237.564
Inception Date
04/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU XIAODONG / ZHOU WEI
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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
-