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Penghua CSI 800 Non-bank Financial Index Classified Fund

150178:CH
Shenzhen
1.3640
CNY
0.0240
1.79%
As of 2:00 AM EST 2/22/2018
Open
1.3600
Day Range
1.3410 - 1.3790
Previous Close
1.3400
52Wk Range
1.1500 - 1.8110
1 Yr Return
-0.80%
YTD Return
-11.14%
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Open
1.3600
Day Range
1.3410 - 1.3790
Volume
898,525
Previous Close
1.3400
52Wk Range
1.1500 - 1.8110
1 Yr Return
-1.11%
YTD Return
-11.14%
NAV (on 02/14/2018)
1.33
Total Assets (b CNY) (on 12/29/2017)
1.315
Inception Date
05/19/2014
Premium/Discount
0.75%
Average 52-Week Premium
-0.50%
Fund Managers
YU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.87%
3 Yr Return
-59.83%
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