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Penghua Xingtai Regular Open Flexible Allocation Mixed Fund

PHXTROM:CH
1.0604
CNY
0.0062
0.59%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9965 - 1.0604
1 Yr Return
6.21%
YTD Return
1.38%
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Previous Close
1.0542
52Wk Range
0.9965 - 1.0604
1 Yr Return
6.21%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/22/2018)
1.0604
Total Assets (b CNY) (on 09/29/2017)
1.937
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU FANGZHENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Penghua Xingtai Regular Open Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund's objective is to achieve excess return under proper risk control. The Fund invests 0%-100% of total assets in equities during lock-up period with 0%-95% in equities during opening period,and invests at least 5% of net assets in cash and government bonds with maturity less than 1 Y
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel