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Ping An DaHua Guaranteed Fund

PIADAGU:CH
1.0300
CNY
0.0000
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0100 - 1.0330
1 Yr Return
0.49%
YTD Return
1.58%
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Previous Close
1.0300
52Wk Range
1.0100 - 1.0330
1 Yr Return
0.39%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
1.03
Total Assets (m CNY) (on 06/30/2017)
482.690
Inception Date
09/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN JIAN
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Ping An DaHua Guaranteed Fund is an open-end fund incorporated in China. The fund's objective is to achieve stable return. The fund invests at least 60% in instrument with stable return.
Address
Ping AN Uob Fund Management Co Ltd
5F, Galaxy Development Center
fuhua 3 Road, Futian District
Shenzhen, China
518048
Phone
Tel: 400-800-4800/0755-2262658
Website
-