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Orient Red China Advantage Flexible Allocation Mixed Fund

ORCAFAM:CH
1.4080
CNY
0.0050
0.36%
As of 9:24 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0030 - 1.4080
1 Yr Return
40.38%
YTD Return
35.51%
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Previous Close
1.4030
52Wk Range
1.0030 - 1.4080
1 Yr Return
38.31%
YTD Return
35.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.408
Total Assets (b CNY) (on 06/30/2017)
4.425
Inception Date
04/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG DAZHI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Orient Red China Advantage Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation. The Fund invests 0-95% its net assets in equities, and no less than 80% of non-cash assets in China Advantage securities and at least 5% of its net assets in cash and government bonds with maturity no longer than 1 year.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-