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Penghua Xingshi Regular Open Flexible Allocation Mixed Fund

PHXSROM:CH
1.0419
CNY
0.0003
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9875 - 1.0422
1 Yr Return
3.98%
YTD Return
5.02%
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Previous Close
1.0416
52Wk Range
0.9875 - 1.0422
1 Yr Return
4.03%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
1.0419
Total Assets (b CNY) (on 06/30/2017)
1.005
Inception Date
09/27/2016
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
-