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Orient Red Stable Selected Mixed Fund

ORSSMFA:CH
1.2400
CNY
0.0070
0.57%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0870 - 1.2400
1 Yr Return
13.66%
YTD Return
1.72%
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Previous Close
1.2330
52Wk Range
1.0870 - 1.2400
1 Yr Return
13.76%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
1.24
Total Assets (m CNY) (on 12/29/2017)
765.134
Inception Date
05/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN PENG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Orient Red Stable Selected Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation and exceed the returns of the benchmark under proper risk control. The Fund invests 0-30% of its assets in equities and at least 5% of its 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
-