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Penghua Xingsheng Regular Open Flexible Allocation Mixed Fund

PHXSRAM:CH
1.0722
CNY
0.0018
0.17%
As of 2/23/2018
Fund Type
Closed-End Fund
52Wk Range
0.9900 - 1.1097
1 Yr Return
8.03%
YTD Return
-1.88%
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Previous Close
1.0704
52Wk Range
0.9900 - 1.1097
1 Yr Return
8.22%
YTD Return
-1.88%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/23/2018)
1.0722
Total Assets (m CNY) (on 12/29/2017)
88.548
Inception Date
08/25/2016
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 Xingsheng Regular Open Flexible Allocation Mixed Fund is a closed-end fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The fund invests 0-100% of total assets in equities during closing period, and 0-95% during opening period, and invests 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