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Orient New Value Mixed Fund

ORINVMF:CH
1.1978
CNY
0.0011
0.09%
As of 10:58 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0794 - 1.2138
1 Yr Return
8.14%
YTD Return
10.17%
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Previous Close
1.1989
52Wk Range
1.0794 - 1.2138
1 Yr Return
8.22%
YTD Return
10.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 11/24/2017)
1.1978
Total Assets (m CNY) (on 09/29/2017)
354.786
Inception Date
07/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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 New Value Mixed Fund is open-end fund incorporated in China. The Fund tar gets at equities with high investment value under the prerequisite of good liqui dity and appropriate risk, in order to achieve sustainable long-term capital app reciation.The Fund invests 0%-60% of total assets in equities with at least 5% o f 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
-