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Penghua Xinghui Regular Open Flexible Allocation Mixed Fund

PHXHROF:CH
1.0683
CNY
0.0002
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0683
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Previous Close
1.0681
52Wk Range
1.0000 - 1.0683
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/19/2017)
1.0683
Total Assets (m CNY) (on 06/30/2017)
669.482
Inception Date
01/25/2017
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
-