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Penghua Hongshang Flexible Allocation Mixed Fund

PHSFAMC:CH
1.0426
CNY
0.0010
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9984 - 1.0475
1 Yr Return
4.32%
YTD Return
0.87%
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Previous Close
1.0436
52Wk Range
0.9984 - 1.0475
1 Yr Return
4.33%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/19/2018)
1.0426
Total Assets (b CNY) (on 09/29/2017)
1.022
Inception Date
10/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU ENYUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Penghua Hongshang Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel