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Penghua Xinghua Regular Open Flexible Allocation Mixed Fund

PHXHROM:CH
1.0162
CNY
0.0024
0.24%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0045 - 1.0788
1 Yr Return
4.70%
YTD Return
-0.13%
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Previous Close
1.0138
52Wk Range
1.0045 - 1.0788
1 Yr Return
4.85%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/19/2018)
1.0162
Total Assets (m CNY) (on 12/29/2017)
455.300
Inception Date
06/13/2016
Last Dividend (on 12/05/2017)
0.055
Dividend Indicated Gross Yield
5.41%
Fund Managers
LI YUNYI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Penghua Xinghua Regular Open Flexible Allocation Mixed Fund is a closed fund. The Fund's objective is to achieve long-term stable capital appreciation under the proper risk of control. The fund invests 0-100% of total assets in equities in closing period and 0-95% in opeing period, and at least 5% of net assets in cash and government bonds with maturity no longer 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