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Orient Pillar Industry Flexible Allocation Mixed Fund

ORIPIFM:CH
0.9205
CNY
0.0123
1.32%
As of 11:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
0.9185 - 1.1355
1 Yr Return
-8.09%
YTD Return
-11.51%
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Previous Close
0.9328
52Wk Range
0.9185 - 1.1355
1 Yr Return
-8.10%
YTD Return
-11.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/21/2018)
0.9205
Total Assets (m CNY) (on 03/30/2018)
58.984
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU XIAODONG / JIANG QIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Orient Pillar Industry Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities, at least 80% of non-cash assets in stocks related to pillar industry, no more than 3% of net assets in warrants and options
Address
Orient Fund Management Co Ltd
99 Zhong Guan Cun Road East
Haidian District
Beijing 100080
Phone
86-10-8262 1888