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Pingan-Uob Dinghong Mixed Fund

167003:CH
Shenzhen
0.9680
CNY
0.0030
0.31%
As of 3:00 AM EDT 6/21/2018
Open
0.9680
Day Range
0.9680 - 0.9680
Previous Close
0.9710
52Wk Range
0.9000 - 1.0000
1 Yr Return
6.14%
YTD Return
1.79%
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Open
0.9680
Day Range
0.9680 - 0.9680
Volume
100
Previous Close
0.9710
52Wk Range
0.9000 - 1.0000
1 Yr Return
1.89%
YTD Return
1.79%
NAV (on 06/20/2018)
1.0241
Total Assets (m CNY) (on 03/30/2018)
250.514
Inception Date
04/26/2017
Premium/Discount
-5.19%
Average 52-Week Premium
-6.71%
Fund Managers
LIU JUNTING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-