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Penghua Xingrun Regular Open Flexible Allocation Mixed Fund

PHXRROA:CH
1.0627
CNY
0.0061
0.58%
As of 11/21/2017
Fund Type
Closed-End Fund
52Wk Range
0.9857 - 1.0627
1 Yr Return
6.33%
YTD Return
7.35%
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Previous Close
1.0566
52Wk Range
0.9857 - 1.0627
1 Yr Return
6.33%
YTD Return
7.35%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/21/2017)
1.0627
Total Assets (m CNY) (on 09/29/2017)
371.886
Inception Date
09/01/2016
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
-

Top Fund Holdings