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PENGHUA SZSE PRIVATE OWNED ENTERPRISE INDEX FUND/ETF

159911:CH
Shenzhen
4.21
CNY
0.15
3.49%
As of 9:31 PM EDT 7/25/2016
Open
4.21
Day Range
4.21 - 4.21
Volume
900
Previous Close
4.36
52Wk Range
3.41 - 5.80
1 Yr Return
-26.00%
Open
4.21
Day Range
4.21 - 4.21
Volume
900
Previous Close
4.36
52Wk Range
3.41 - 5.80
1 Yr Return
-23.32%
YTD Return
-17.51%
NAV (on 07/25/2016)
4.401
Total Assets (m CNY) (on 06/30/2016)
59.639
Inception Date
10/14/2011
Premium/Discount
-0.95%
Average 52-Week Premium
-1.24%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.42%
3 Yr Return
12.88%
5 Yr Return
-

Top Fund Holdings

Profile
Penghua SZSE Private Owned Enterprise Index Fund/ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE NON-SOE IDX Index while maximizing the tracking errors. The Fund invests at least 90% of total assets in equities owned by the member companies of the SSE NON-SOE IDX Index. The remaining part can be invested in bonds and other tools.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel