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Penghua SHHKSZ Emerging Growth Flexible Allocation Mixed Fund

PHSSHEG:CH
1.1260
CNY
0.0130
1.17%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0190 - 1.2230
1 Yr Return
9.32%
YTD Return
-1.49%
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Previous Close
1.1130
52Wk Range
1.0190 - 1.2230
1 Yr Return
8.69%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/23/2018)
1.126
Total Assets (m CNY) (on 12/29/2017)
271.924
Inception Date
12/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOU BAINIAN / HU DONGJIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-