Fund abbreviation: Dongfanghong Ruiyang Mixed
Fund code: 169 102 (front end)
Fund type: mixed type
Issue date: 20 14 12.22
Fund Manager: orient securities Asset Management.
Fund custodian: China Everbright Bank.
Management fee: 1.50% (per year)
Custody rate: 0.25% (per year)
Maximum subscription rate: 1.00%
Maximum subscription rate: 1.50%
Maximum redemption rate: 1.50%
Characteristics of risk expectation and annualized expected return: This fund is a hybrid fund, belonging to a securities investment fund with higher expected risk and higher historical expected annualized expected return. Its expected risk and expected annualized expected return are higher than those of bond funds and money market funds, but lower than those of equity funds.
Fund Manager: Mr. Lin Peng, once an industry researcher in the Institute of orient securities Co., Ltd., an investment manager in the asset management department, and an investment manager in the investment department of Shanghai orient securities Asset Management Co., Ltd., has been a securities investment manager and executive director of the special account investment department of Shanghai orient securities Asset Management Co., Ltd. since June 20 13.
Investment objective: The Fund aims at pursuing absolute expected annualized expected return, and pursues long-term steady appreciation of net asset value under the premise of effectively controlling portfolio risk.
Investment concept: Under the background of the transformation of China's economic growth model, actively grasp the investment opportunities brought by new urbanization, population structure adjustment, resource and environment constraints, industrial upgrading and business model innovation, share the fruits of China's economic growth during the transformation period, and pursue long-term steady appreciation of fund assets under the premise of controlling risks.
Investment scope: The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks (including small and medium-sized board, Growth Enterprise Market and other stocks approved by China Securities Regulatory Commission), bonds (including private debts of small and medium-sized enterprises), medium-term notes, bond repurchases, money market instruments, warrants, asset-backed securities, stock index futures, treasury bonds futures and other financial instruments allowed to invest in the Fund by China Securities Regulatory Commission (subject to the relevant provisions of China Securities Regulatory Commission). If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures.