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Orient Red Strategic Selected Flexible Allocation Mixed Launched Fund A

ORSSFAA:CH
1.1159
CNY
0.0025
0.22%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0790 - 1.1529
1 Yr Return
8.45%
YTD Return
1.92%
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Previous Close
1.1184
52Wk Range
1.0790 - 1.1529
1 Yr Return
8.51%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
1.1159
Total Assets (m CNY) (on 12/29/2017)
893.456
Inception Date
06/05/2015
Last Dividend (on 11/15/2017)
0.06
Dividend Indicated Gross Yield
5.38%
Fund Managers
GANG DENGFENG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Orient Red Strategic Selected Flexible Allocation Mixed Launched 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
-