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Ping'an-UOB Intelligent Life Flexible Allocation Mixed Fund

PAUILFA:CH
0.9100
CNY
0.0080
0.87%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.8600 - 1.0220
1 Yr Return
-9.45%
YTD Return
-3.81%
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Previous Close
0.9180
52Wk Range
0.8600 - 1.0220
1 Yr Return
-9.27%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
0.91
Total Assets (m CNY) (on 06/30/2017)
44.921
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN JIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ping'an-UOB Intelligent Life Flexible Allocation Mixed Fund is an open-end fund incorporated in China.The Fund targets to achieve long term capital appreciation . The Fund invests 0-95% of total assets in equities and no less than 80% of non -cash assets in Intelligent Life Theme related securities,and invests at least 5% of net assets in cash and government bonds with maturity less than 1 year
Address
Galaxy Development Center,
Fu Hua No 3 Road Futian Dist,
Shenzhen 518048,
China
Phone
(86) 0755-22623179