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Orient Regional Development Mixed Fund

ORREDMF:CH
0.7755
CNY
0.0048
0.62%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
0.7385 - 0.9591
1 Yr Return
-13.41%
YTD Return
-7.16%
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Previous Close
0.7707
52Wk Range
0.7385 - 0.9591
1 Yr Return
-12.39%
YTD Return
-7.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/15/2018)
0.7755
Total Assets (m CNY) (on 03/30/2018)
52.894
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU XIAODONG / XUE ZIZHENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Orient Regional Development Mixed Fund is an open-end fund incorporated in China The fund aims to achieve excess return relative to benchmark.The Fund invests in 30-95% of total assets in equities, with at least 80% of noncash assets in regional development related stocks, and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-