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Orient Anxin - Income Guaranteed Fund

ORANING:CH
0.9879
CNY
0.0000
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9626 - 1.0019
1 Yr Return
-1.40%
YTD Return
1.22%
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Previous Close
0.9879
52Wk Range
0.9626 - 1.0019
1 Yr Return
-1.39%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 11/21/2017)
0.9879
Total Assets (b CNY) (on 09/29/2017)
1.133
Inception Date
07/05/2013
Last Dividend (on 12/18/2015)
0.05460755
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG GANG
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Orient Anxin Income Guaranteed Fund is an open-ended fund incorporated in China. The Fund will use Constant Porportion Portfolio Insurance and Option Based Portfolio Insurance to obtain stable capital appreciation. The Fund invests at least 40% of its total asset in stocks, at least 60% of its total asset in guaranteed assets.
Address
Orient Fund Management Co Ltd
99 Zhong Guan Cun Road East
Haidian District
Beijing 100080
Phone
86-10-8262 1888