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Penghua Value Fund

160607:CH
Shenzhen
0.5900
CNY
0.0020
0.34%
As of 3:00 AM EDT 5/27/2016
Open
0.5900
Day Range
0.5900 - 0.5950
Previous Close
0.5920
52Wk Range
0.5290 - 1.5040
1 Yr Return
-28.74%
YTD Return
-23.17%
Open
0.5900
Day Range
0.5900 - 0.5950
Volume
119,000
Previous Close
0.5920
52Wk Range
0.5290 - 1.5040
1 Yr Return
-32.23%
YTD Return
-23.17%
NAV (on 05/27/2016)
0.593
Total Assets (b CNY) (on 03/31/2016)
1.962
Inception Date
09/18/2006
Premium/Discount
-0.51%
Average 52-Week Premium
0.60%
Fund Managers
CHENG SHI-JIE
Last Dividend (on 01/19/2016)
0.4567
Dividend Indicated Gross Yield
77.41%
Expense Ratio
-
3 Mo Return
0.17%
3 Yr Return
10.03%
5 Yr Return
5.42%
Profile
Penghua Value Mixed Fund is an actively managed listed open-end fund (LOF) incorporated in China. The objective of the Fund is to provide long-term stable capital appreciation. The Fund will invest in Chinese companies that display strong financial strength as per international standards.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel