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Penghua Xingrun Regular Open Flexible Allocation Mixed Fund

PHXRROC:CH
1.0238
CNY
0.0002
0.02%
As of 11:58 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
0.9839 - 1.0236
YTD Return
3.63%
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Previous Close
1.0236
52Wk Range
0.9839 - 1.0236
1 Yr Return
2.45%
YTD Return
3.63%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0238
Total Assets (b CNY) (on 06/30/2017)
1.380
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
-