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Orient Big Health Mixed Fund

ORBHMFD:CH
0.9838
CNY
0.0029
0.29%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9301 - 1.0959
1 Yr Return
-7.76%
YTD Return
1.07%
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Previous Close
0.9867
52Wk Range
0.9301 - 1.0959
1 Yr Return
-7.94%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
0.9838
Total Assets (m CNY) (on 06/30/2017)
16.583
Inception Date
02/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG RAN / XUE ZIHUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Orient Big Health Mixed Fund is an open-end fund incorporated in China. The Fund focus on health industry and seeks opportunities within big health industry. The Fund invests 30-95% of total assets in equities and no less than 80% of non-cash assets in Health Theme related securities and at least 5% of its net assets in cash and government bonds with maturity less than one year.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-