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Penghua Xingrui Regular Open Flexible Allocation Mixed Fund

PHXRFMF:CH
1.0275
CNY
0.0006
0.06%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9833 - 1.0281
1 Yr Return
2.75%
YTD Return
4.29%
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Previous Close
1.0281
52Wk Range
0.9833 - 1.0281
1 Yr Return
2.75%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
1.0275
Total Assets (m CNY) (on 06/30/2017)
989.088
Inception Date
09/13/2016
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
-
Profile
Penghua Xingrui 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% in equities during lock-up period with 0%-95% in equities during open period, and invest at least 5% of net assets in cash and government bonds with maturity less 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