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Penghua Xinghe Regular Open Flexible Allocation Mixed Fund

PHXHROC:CH
1.0389
CNY
0.0026
0.25%
As of 2/23/2018
Fund Type
Closed-End Fund
52Wk Range
0.9914 - 1.0703
1 Yr Return
4.55%
YTD Return
-0.88%
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Previous Close
1.0363
52Wk Range
0.9914 - 1.0703
1 Yr Return
4.92%
YTD Return
-0.88%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/23/2018)
1.0389
Total Assets (m CNY) (on 12/29/2017)
286.404
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 a closed-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. In lock-up period, the Fund invests 0%100% of total assets in equities and in purchasing period, it 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