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Orient Red Jingdong Big Data Flexible Allocation Mixed Fund

ORJDBDF:CH
1.4900
CNY
0.0090
0.60%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.1830 - 1.5180
1 Yr Return
25.95%
YTD Return
1.22%
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Previous Close
1.4990
52Wk Range
1.1830 - 1.5180
1 Yr Return
26.16%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 01/17/2018)
1.49
Total Assets (b CNY) (on 09/29/2017)
3.159
Inception Date
07/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG DAZHI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Orient Red Jingdong Big Data Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets for long-term stable capital appreciation and to exceed the performance of its benchmark. The Fund invests 0- 95% in equities and at least 5% of its 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
-