Error: Could not add to watchlist. X
+ Watchlist

Ping An Strategy Pioneer Allocation Fund

PASPIOA:CH
1.7680
CNY
0.0030
0.17%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.5430 - 1.8010
1 Yr Return
-1.28%
YTD Return
7.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.7650
52Wk Range
1.5430 - 1.8010
1 Yr Return
-1.23%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.768
Total Assets (m CNY) (on 06/30/2017)
118.457
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAN ZHENG-HUA
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Ping An Strategy Pioneer Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute return surpassing the benchmark via taking advantage of various sectors' investment opportunities and in-depth analysis of China macro-economy. The Fund invests 30%-80% in equities and 20%-70% in other asset classes.
Address
Ping AN Uob Fund Management Co Ltd
5F, Galaxy Development Center
fuhua 3 Road, Futian District
Shenzhen, China
518048
Phone
Tel: 400-800-4800/0755-2262658
Website
-