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Pingan Dahua Ruixiang Entertainment Flexible Allocation Mixed Fund

PADHRXC:CH
1.2020
CNY
0.0020
0.17%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.9390 - 1.2210
1 Yr Return
27.60%
YTD Return
5.16%
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Previous Close
1.2040
52Wk Range
0.9390 - 1.2210
1 Yr Return
26.93%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2018)
1.202
Total Assets (m CNY) (on 03/30/2018)
52.736
Inception Date
03/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHI XIANTAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pingan Dahua Ruixiang Entertainment Flexible Allocation Mixed Fund is an open end fund incorporated in China. The Fund seeks to achieve long-term stable appreciation.The Fund invests 0-95% in equities and at least 80% in entertainment theme related equities and 0-3% in options and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Galaxy Development Center,
Fu Hua No 3 Road Futian Dist,
Shenzhen 518048,
China
Phone
(86) 0755-22623179