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PingAn Ruby No.10 - Pharmaceutical Theme Optimum

PARBPTO:CH
Price not available for PARBPTO:CH
CNY
Fund Type
Open-End Fund
52Wk Range
1.0725 - 1.8021
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52Wk Range
1.0725 - 1.8021
1 Yr Return
-0.35%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (CNY) (on -)
-
Inception Date
05/06/2014
Last Dividend (on 06/26/2017)
0.65
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-