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Penghua Consumption Leading Flexible Allocation Mixed Fund

PHCSLFA:CH
1.7770
USD
0.0110
0.62%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.4200 - 1.7880
1 Yr Return
12.04%
YTD Return
18.86%
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Previous Close
1.7880
52Wk Range
1.4200 - 1.7880
1 Yr Return
11.48%
YTD Return
18.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
1.777
Total Assets (m USD) (on 06/30/2017)
246.838
Inception Date
12/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU LIU / JIANG XIN
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
Penghua Consumption Leading Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The goal of the Fund is to seek long-term stable capital appreciation. The Fund invests 0-95% in stocks and at least 5% in cash and government bonds maturity within a year.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel