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Orient Red Strategy Selected SH-HK-SZ Mixed Fund

ORRSSMC:CH
1.0478
CNY
0.0009
0.09%
As of 10:15 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9766 - 1.0487
YTD Return
6.49%
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Previous Close
1.0487
52Wk Range
0.9766 - 1.0487
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/25/2017)
1.0478
Total Assets (b CNY) (on 06/30/2017)
1.549
Inception Date
08/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI WENJING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Orient Red Strategy Selected SH-HK-SZ Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term capital appreciation. The fund invests 0-30% of total assets in stocks(with 0-30% in mainland listing companies and 0-30% in SH-HK Connect Southbound),and 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
-