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Penghua Innovation Equity Fund

160613:CH
Shenzhen
1.31
CNY
0.00
0.23%
As of 1:00 AM EDT 7/27/2016
Open
1.32
Day Range
1.31 - 1.32
Previous Close
1.31
52Wk Range
1.04 - 2.17
1 Yr Return
0.53%
YTD Return
-7.59%
Open
1.32
Day Range
1.31 - 1.32
Volume
1,000
Previous Close
1.31
52Wk Range
1.04 - 2.17
1 Yr Return
-4.45%
YTD Return
-7.59%
NAV (on 07/26/2016)
1.321
Total Assets (m CNY) (on 06/30/2016)
91.081
Inception Date
10/10/2008
Premium/Discount
-0.83%
Average 52-Week Premium
0.93%
Fund Managers
TANG WEN-JIE
Last Dividend (on 01/14/2016)
0.5
Dividend Indicated Gross Yield
38.08%
Expense Ratio
-
3 Mo Return
11.87%
3 Yr Return
24.64%
5 Yr Return
9.89%
Profile
Penghua Innovation Mixed Fund is an actively managed listed open-end Fund(LOF) i ncorporated in China. The objective of the Fund is provide long-term stable c apital appreciation by investing in companies that has competitive advantage w ith a high-potential to grow. The fund also in invests in other listed stocks a nd bonds in China.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel