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Penghua Quantitative Strategy Flexible Allocation Mixed Fund

PHQSFAM:CH
1.0245
CNY
0.0005
0.05%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0244
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Previous Close
1.0240
52Wk Range
1.0001 - 1.0244
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/23/2017)
1.0245
Total Assets (CNY) (on -)
-
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU BIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Penghua Quantitative Strategy Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0%95% of total assets in equities and at least 5% of net assets in cash and government bonds.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel