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Penghua SSE Private-owned Enterprises 50 Index ETF

510070:CH
Shanghai
1.60
CNY
0.02
1.21%
As of 3:05 AM EDT 7/28/2016
Open
1.58
Day Range
1.58 - 1.60
Volume
500,000
Previous Close
1.58
52Wk Range
1.35 - 2.02
1 Yr Return
-14.06%
Open
1.58
Day Range
1.58 - 1.60
Volume
500,000
Previous Close
1.58
52Wk Range
1.35 - 2.02
1 Yr Return
-14.67%
YTD Return
-12.75%
NAV (on 07/27/2016)
1.591
Total Assets (m CNY) (on 06/30/2016)
82.395
Inception Date
10/29/2010
Premium/Discount
-0.94%
Average 52-Week Premium
-0.13%
Fund Managers
FANG NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.48%
3 Yr Return
13.54%
5 Yr Return
4.92%
Profile
Penghua SSE Private-owned Enterprises 50 Index ETF is an exchange-traded fund incorporated in China. The Fund seeks investment results that correspond to the SSE Private-owned Enterprises 50 Total Return Index. It invests at least 95% in the members of the index.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel