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Pingan Dahua Wisdom China Flexible Allocation Mixed Fund

PDWCFAL:CH
0.5240
CNY
0.0040
0.77%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.5090 - 0.6210
1 Yr Return
-6.09%
YTD Return
-8.39%
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Previous Close
0.5200
52Wk Range
0.5090 - 0.6210
1 Yr Return
-7.75%
YTD Return
-8.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/14/2018)
0.524
Total Assets (m CNY) (on 12/29/2017)
594.263
Inception Date
06/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN JIAN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Pingan Dahua Wisdom China Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to ahieve absolute returns. The Fund invests in equities, fixed income securities, money market instruments with 0% - 95% in equities.
Address
Galaxy Development Center,
Fu Hua No 3 Road Futian Dist,
Shenzhen 518048,
China
Phone
(86) 0755-22623179