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Orient Red New Idea Flexible Allocation Mixed Fund

ORNIFAC:CH
0.9051
CNY
0.0116
1.27%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
0.7451 - 0.9260
1 Yr Return
6.28%
YTD Return
15.96%
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Previous Close
0.9167
52Wk Range
0.7451 - 0.9260
1 Yr Return
5.64%
YTD Return
15.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
0.9051
Total Assets (m CNY) (on 09/29/2017)
625.774
Inception Date
06/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG HONGJIAN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Orient Red New Idea Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term stable income growth. It invests 0%-95% in equity, and at least 5% in cash or government bonds with maturity period less than one year.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-