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Orient Mid and Small Cap Growth Allocation Fund

ORISMGA:CH
1.3695
CNY
0.0087
0.64%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.3568 - 2.0291
1 Yr Return
-4.83%
YTD Return
-1.68%
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Previous Close
1.3608
52Wk Range
1.3568 - 2.0291
1 Yr Return
-3.90%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/22/2018)
1.3695
Total Assets (m CNY) (on 12/29/2017)
494.359
Inception Date
12/30/2011
Last Dividend (on 10/30/2017)
0.46
Dividend Indicated Gross Yield
33.59%
Fund Managers
HU ZHEN YI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Orient Mid and Small Cap Growth Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to maintain stable income while preserving the principal. The Fund mainly invests in corporate/government bonds (20-70%). The Fund also invests in the stocks listed in China with mid to small market capitaliztion and high growth potential (30-80%).
Address
Orient Fund Management Co Ltd
99 Zhong Guan Cun Road East
Haidian District
Beijing 100080
Phone
86-10-8262 1888