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Orient Pillar Industry Flexible Allocation Mixed Fund

ORIPIFM:CH
1.0164
CNY
0.0050
0.49%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0461
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Previous Close
1.0214
52Wk Range
1.0000 - 1.0461
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0164
Total Assets (CNY) (on -)
-
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