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Penghua CSI 800 Non-bank Financial Index Classified Fund

150177:CH
Shenzhen
0.9960
CNY
0.0040
0.40%
As of 2:00 AM EST 1/23/2017
Open
0.9920
Day Range
0.9910 - 0.9960
Previous Close
0.9920
52Wk Range
0.9129 - 1.1151
1 Yr Return
8.19%
YTD Return
0.81%
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Open
0.9920
Day Range
0.9910 - 0.9960
Volume
974,461
Previous Close
0.9920
52Wk Range
0.9129 - 1.1151
1 Yr Return
7.31%
YTD Return
0.81%
NAV (on 01/20/2017)
1.002
Total Assets (b CNY) (on 12/30/2016)
1.381
Inception Date
05/19/2014
Premium/Discount
-1.00%
Average 52-Week Premium
-1.34%
Fund Managers
YU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.49%
3 Yr Return
-
5 Yr Return
-
Profile
Penghua CSI 800 Non-bank Financial Index Classified Fund(ClassA/B:Closed-end) is an open-end fund incorporated in China.The goal of the Fund is to seek long-ter m stable capital appreciation.The Fund invests at least 90% in the components of CSI 800 Financials (ex Banks) Index and at least 5% in cash and government bond s maturity within a year.ClassA/B have special characteristics,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