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Ping An Dahua Xin'an Mixed Fund

PADHXAC:CH
1.1190
CNY
0.0050
0.45%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.9860 - 1.1830
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1.1140
52Wk Range
0.9860 - 1.1830
1 Yr Return
11.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/14/2018)
1.119
Total Assets (m CNY) (on 12/29/2017)
255.987
Inception Date
12/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHI XU / HUANG WEI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
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