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Orient Qiming Quantitative Pioneer Mixed Fund

ORQQPMF:CH
1.4908
CNY
0.0285
1.95%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.3798 - 1.6028
1 Yr Return
-2.18%
YTD Return
-0.53%
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Previous Close
1.4623
52Wk Range
1.3798 - 1.6028
1 Yr Return
-1.98%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/22/2018)
1.4908
Total Assets (m CNY) (on 12/29/2017)
10.886
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU ZHIGANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Orient Qiming Quantitative Pioneer Mixed Fund is an open-end fund incorporated in China.The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 30-95% of total assets in equities and no more than 10% of net assets in Mid-small private bonds,with at least 5% of 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
-