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Penghua CSI A Share Resource Industries Index Classification Fund

150101:CH
Shenzhen
1.40
CNY
0.00
0.14%
As of 2:00 AM EST 12/5/2016
Open
1.39
Day Range
1.37 - 1.41
Previous Close
1.40
52Wk Range
0.81 - 1.63
1 Yr Return
2.33%
YTD Return
7.92%
Open
1.39
Day Range
1.37 - 1.41
Volume
3,948,362
Previous Close
1.40
52Wk Range
0.81 - 1.63
1 Yr Return
2.33%
YTD Return
7.92%
NAV (on 12/02/2016)
1.415
Total Assets (m JPY) (on 09/30/2016)
427.661
Inception Date
10/18/2012
Premium/Discount
-0.99%
Average 52-Week Premium
0.35%
Fund Managers
YANG JING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.93%
3 Yr Return
-9.68%
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