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Penghua Epitaxial Growth Flexible Allocation Mixed Fund

PHEGFAF:CH
0.9730
CNY
0.0020
0.21%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.7470 - 0.9760
1 Yr Return
22.85%
YTD Return
26.36%
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Previous Close
0.9750
52Wk Range
0.7470 - 0.9760
1 Yr Return
22.85%
YTD Return
26.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
0.973
Total Assets (m CNY) (on 06/30/2017)
587.283
Inception Date
05/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG ZHUO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Penghua Epitaxial Growth Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term income growth. The fund invests 0% to 95% in equity. Within non-cash asset, it invests at least 80% in companies related to "Epitaxial Growth".
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel