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Orient Ruixin Hotspot Mining Flexible Allocation Mixed Fund

ORHMFAC:CH
0.7076
CNY
0.0009
0.13%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.5790 - 0.7379
1 Yr Return
14.83%
YTD Return
1.74%
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Previous Close
0.7067
52Wk Range
0.5790 - 0.7379
1 Yr Return
15.70%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
0.7076
Total Assets (m CNY) (on 12/29/2017)
201.895
Inception Date
04/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUE ZIZHENG
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Orient Ruixin Hotspot Mining Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark under proper risk control. The Fund invests 0-95% of assets in equities and at least 90% of its non-cash assets in hotspot securities defined.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-