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Pingan-Uob Dinghong Mixed Fund

167003:CH
Shenzhen
0.9480
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/22/2017
Open
0.9470
Day Range
0.9440 - 0.9480
Previous Close
0.9480
52Wk Range
0.9000 - 0.9800
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Open
0.9470
Day Range
0.9440 - 0.9480
Volume
72,307
Previous Close
0.9480
52Wk Range
0.9000 - 0.9800
NAV (on 09/22/2017)
1.018
Total Assets (m CNY) (on 06/30/2017)
276.018
Inception Date
-
Premium/Discount
-6.88%
Average 52-Week Premium
-7.95%
Fund Managers
LIU JUNTING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.95%
3 Yr Return
-
5 Yr Return
-