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Orient Value Digging Flexible Allocation Mixed Fund

ORIVDFM:CH
1.04
CNY
0.01
0.61%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.05
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Previous Close
1.05
52Wk Range
1.00 - 1.05
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
1.0426
Total Assets (CNY) (on -)
-
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG RAN / ZHANG YUKUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Orient Value Digging Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests 0%-95% of total assets in equities, no more than 3% of net assets in options and at least 5% of net assets in cash and government bonds.
Address
Orient Fund Management Co Ltd
99 Zhong Guan Cun Road East
Haidian District
Beijing 100080
Phone
86-10-8262 1888