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Pingan Dahua Xinxin Pioneer Mixed Fund

PADHXPF:CH
1.2390
CNY
0.0070
0.57%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.0380 - 1.3250
1 Yr Return
12.43%
YTD Return
16.45%
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Previous Close
1.2320
52Wk Range
1.0380 - 1.3250
1 Yr Return
10.23%
YTD Return
16.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 12/13/2017)
1.239
Total Assets (m CNY) (on 09/29/2017)
73.877
Inception Date
01/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN JIAN
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Pingan Dahua Xinxin Pioneer 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