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Penghua Xingkang Regular Open Flexible Allocation Mixed Fund

PHXKROF:CH
0.9848
CNY
0.0020
0.20%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9807 - 1.0653
1 Yr Return
-3.72%
YTD Return
-4.07%
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Previous Close
0.9828
52Wk Range
0.9807 - 1.0653
1 Yr Return
-3.03%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2018)
0.9848
Total Assets (m CNY) (on 03/30/2018)
142.652
Inception Date
02/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-