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PENGHUA SZSE PRIVATE OWNED ENTERPRISE INDEX FUND/ETF

159911:CH
Shenzhen
4.36
CNY
0.12
2.66%
As of 1:32 AM EDT 8/26/2016
Open
4.48
Day Range
4.36 - 4.48
Volume
3,700
Previous Close
4.48
52Wk Range
3.41 - 5.37
1 Yr Return
0.02%
Open
4.48
Day Range
4.36 - 4.48
Volume
3,700
Previous Close
4.48
52Wk Range
3.41 - 5.37
1 Yr Return
9.38%
YTD Return
-14.49%
NAV (on 08/25/2016)
4.347
Total Assets (m CNY) (on 06/30/2016)
59.639
Inception Date
10/14/2011
Premium/Discount
3.06%
Average 52-Week Premium
-1.13%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.70%
3 Yr Return
11.14%
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