Error: Could not add to watchlist. X
+ Watchlist

Pingan-Uob Dingyue Regular Open Flexible Allocation Mixed Fund

167002:CH
Shenzhen
0.9230
CNY
0.0030
0.33%
As of 5/18/2018
Open
0.9220
Day Range
0.9200 - 0.9230
Previous Close
0.9200
52Wk Range
0.8260 - 1.0030
1 Yr Return
-3.45%
YTD Return
1.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.9220
Day Range
0.9200 - 0.9230
Volume
4,595,711
Previous Close
0.9200
52Wk Range
0.8260 - 1.0030
1 Yr Return
-3.45%
YTD Return
1.76%
NAV (on 05/17/2018)
0.9267
Total Assets (m CNY) (on 03/30/2018)
629.396
Inception Date
09/20/2016
Premium/Discount
-0.72%
Average 52-Week Premium
-4.79%
Fund Managers
LIU JUNTING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.01%
3 Yr Return
-
5 Yr Return
-
Profile
Pingan-Uob Dingyue Regular Open Flexible Allocation Mixed Fund is a closed-end fund incorporated in China.The Fund aims to achieve long-term capital appreciation. The Fund invests 0-100% of total assets in stocks with 0-100% of noncash assets in private offering stocks during closing period.
Address
Galaxy Development Center,
Fu Hua No 3 Road Futian Dist,
Shenzhen 518048,
China
Phone
(86) 0755-22623179