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Penghua Xingtai Regular Open Flexible Allocation Mixed Fund

PHXTROM:CH
1.0294
CNY
0.0010
0.10%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9947 - 1.0304
YTD Return
3.29%
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Previous Close
1.0304
52Wk Range
0.9947 - 1.0304
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/16/2017)
1.0294
Total Assets (b CNY) (on 06/30/2017)
1.796
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