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Penghua SSE Private-owned Enterprises 50 Index ETF

510070:CH
Shanghai
1.61
CNY
0.01
0.37%
As of 3:05 AM EDT 7/22/2016
Open
1.60
Day Range
1.60 - 1.61
Volume
539,400
Previous Close
1.61
52Wk Range
1.35 - 2.09
1 Yr Return
-21.71%
Open
1.60
Day Range
1.60 - 1.61
Volume
539,400
Previous Close
1.61
52Wk Range
1.35 - 2.09
1 Yr Return
-20.70%
YTD Return
-12.20%
NAV (on 07/22/2016)
1.599
Total Assets (m CNY) (on 06/30/2016)
82.395
Inception Date
10/29/2010
Premium/Discount
0.38%
Average 52-Week Premium
-0.13%
Fund Managers
FANG NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.38%
3 Yr Return
14.67%
5 Yr Return
5.10%
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