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Penghua Xingyue Regular Open Flexible Allocation Mixed Fund

PHXYUMF:CH
1.0423
CNY
0.0011
0.11%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.9989 - 1.0492
1 Yr Return
4.22%
YTD Return
4.23%
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Previous Close
1.0434
52Wk Range
0.9989 - 1.0492
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/15/2017)
1.0423
Total Assets (b CNY) (on 09/29/2017)
1.194
Inception Date
12/13/2016
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 Xingyue Regular Open Flexible Allocation Mixed Fund is an open-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 lock-up period with 0%-95% in equities during openning 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