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Penghua CSI A Share Resource Industries Index Classification Fund

150100:CH
Shenzhen
1.0830
CNY
0.0020
0.18%
As of 3:00 AM EDT 9/25/2017
Open
1.0760
Day Range
1.0760 - 1.0830
Previous Close
1.0850
52Wk Range
0.9633 - 1.1320
1 Yr Return
6.47%
YTD Return
9.69%
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Open
1.0760
Day Range
1.0760 - 1.0830
Volume
400,000
Previous Close
1.0850
52Wk Range
0.9633 - 1.1320
1 Yr Return
6.77%
YTD Return
9.69%
NAV (on 09/22/2017)
1.033
Total Assets (m JPY) (on 06/30/2017)
290.302
Inception Date
10/18/2012
Premium/Discount
5.03%
Average 52-Week Premium
1.21%
Fund Managers
YANG JING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.03%
3 Yr Return
8.47%
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