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Penghua Xinghe Regular Open Flexible Allocation Mixed Fund

PHXHROA:CH
1.0540
CNY
0.0019
0.18%
As of 11/24/2017
Fund Type
Closed-End Fund
52Wk Range
0.9856 - 1.0659
1 Yr Return
5.15%
YTD Return
6.52%
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Previous Close
1.0559
52Wk Range
0.9856 - 1.0659
1 Yr Return
5.40%
YTD Return
6.52%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/24/2017)
1.054
Total Assets (b CNY) (on 09/29/2017)
1.028
Inception Date
09/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YUNYI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Penghua Xinghe Regular Open Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests 0%-100% of total assets in equities during lock-up period, and 0%-95% in equities with at least 5% of net assets in cash and government bonds with maturity less than one year during open period.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel