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Pingan Dahua Ruixiang Entertainment Flexible Allocation Mixed Fund

PADHRXC:CH
1.0120
CNY
0.0020
0.20%
As of 11:55 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9150 - 1.0100
1 Yr Return
5.53%
YTD Return
9.05%
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Previous Close
1.0100
52Wk Range
0.9150 - 1.0100
1 Yr Return
5.42%
YTD Return
9.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/21/2017)
1.012
Total Assets (m CNY) (on 06/30/2017)
43.595
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