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Penghua CSI A Share Resource Industries Index Classification Fund

150100:CH
Shenzhen
1.0270
CNY
0.0020
0.19%
As of 1:55 AM EST 12/9/2016
Open
1.0270
Day Range
1.0240 - 1.0280
Previous Close
1.0290
52Wk Range
0.9240 - 1.1280
1 Yr Return
8.15%
YTD Return
2.42%
Open
1.0270
Day Range
1.0240 - 1.0280
Volume
7,247,302
Previous Close
1.0290
52Wk Range
0.9240 - 1.1280
1 Yr Return
11.13%
YTD Return
2.42%
NAV (on 12/08/2016)
1.042
Total Assets (m JPY) (on 09/30/2016)
427.661
Inception Date
10/18/2012
Premium/Discount
-1.25%
Average 52-Week Premium
-0.68%
Fund Managers
YANG JING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.06%
3 Yr Return
6.08%
5 Yr Return
-
Profile
Penghua CSI A share Resource Industries Index Classification Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance o f the SI100 Index while minimizing the tracking errors.The Fund invests at least 90% of total assets in equities of members of the CSI A share resource industri es index.ClassA/B is closed-end and have special character,check on {CF}
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel