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Orient Theme Selected Mixed Fund

ORNTSMF:CH
0.7623
CNY
0.0035
0.46%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.7078 - 0.8103
1 Yr Return
2.64%
YTD Return
0.77%
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Previous Close
0.7658
52Wk Range
0.7078 - 0.8103
1 Yr Return
3.90%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2018)
0.7623
Total Assets (m CNY) (on 12/29/2017)
155.840
Inception Date
03/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU ZHENYI / WANG XIAOWEI
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 Theme Selected Mixed Fund is an open-end fund incorporated in China. The Fund targets for long-term stable appreciation. The Fund invests 40-95% of its assets in equities and no less than 80% of non-cash assets in the related theme defined.
Address
Orient Fund Management Co Ltd
99 Zhong Guan Cun Road East
Haidian District
Beijing 100080
Phone
86-10-8262 1888