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Penghua Xingrun Regular Open Flexible Allocation Mixed Fund

PHXRROA:CH
1.0675
CNY
0.0019
0.18%
As of 2/23/2018
Fund Type
Closed-End Fund
52Wk Range
0.9945 - 1.0884
1 Yr Return
7.07%
YTD Return
0.95%
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Previous Close
1.0656
52Wk Range
0.9945 - 1.0884
1 Yr Return
7.43%
YTD Return
0.95%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/23/2018)
1.0675
Total Assets (m CNY) (on 12/29/2017)
399.198
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
-