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Ping An Dahua Xin'an Mixed Fund

PADHXAA:CH
1.1350
CNY
0.0060
0.53%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.9910 - 1.1640
1 Yr Return
13.61%
YTD Return
13.61%
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Previous Close
1.1290
52Wk Range
0.9910 - 1.1640
1 Yr Return
13.39%
YTD Return
13.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/13/2017)
1.135
Total Assets (m CNY) (on 09/29/2017)
267.807
Inception Date
12/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHI XU / HUANG WEI
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Ping An Dahua Xin'an Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0%-90% of its assets in equities and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Galaxy Development Center,
Fu Hua No 3 Road Futian Dist,
Shenzhen 518048,
China
Phone
(86) 0755-22623179