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Penghua Xingze Regular Open Flexible Allocation Mixed Fund

PHXZROA:CH
1.1265
CNY
0.0010
0.09%
As of 10:58 AM EST 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
1.0028 - 1.1275
1 Yr Return
12.07%
YTD Return
2.20%
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Previous Close
1.1275
52Wk Range
1.0028 - 1.1275
1 Yr Return
12.07%
YTD Return
2.20%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/17/2018)
1.1265
Total Assets (m CNY) (on 09/29/2017)
273.549
Inception Date
06/01/2016
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
-
Profile
Penghua Xingze Regular Open Flexible Allocation Mixed Fund is a closed fund. The Fund's objective is to achieve long-term stable capital appreciation.The Fund invests 0-100% of total assets in closing period while 0-95% in opening period, with 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