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Orient Red Stable Selected Mixed Fund

ORSSMFC:CH
1.2560
CNY
0.0010
0.08%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.1120 - 1.2620
1 Yr Return
12.54%
YTD Return
1.13%
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Previous Close
1.2550
52Wk Range
1.1120 - 1.2620
1 Yr Return
12.44%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1.256
Total Assets (m CNY) (on 09/29/2017)
776.195
Inception Date
04/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN PENG
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
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
-