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Orient Red Zhiyi SH-HK-SZ Regular Open Mixed Launched Fund

OZYSHSM:CH
1.01
CNY
As of 9:18 PM EDT 5/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.01
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52Wk Range
1.00 - 1.01
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/19/2017)
1.008
Total Assets (CNY) (on -)
-
Inception Date
04/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-