Error: Could not add to watchlist. X
+ Watchlist

Penghua CSI Information Technology Index Classified Fund

150179:CH
Shenzhen
1.0060
CNY
0.0020
0.20%
As of 1:54 AM EST 1/23/2017
Open
1.0040
Day Range
0.9940 - 1.0070
Previous Close
1.0040
52Wk Range
0.9120 - 1.0571
1 Yr Return
9.85%
YTD Return
2.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.0040
Day Range
0.9940 - 1.0070
Volume
95,709
Previous Close
1.0040
52Wk Range
0.9120 - 1.0571
1 Yr Return
8.94%
YTD Return
2.13%
NAV (on 01/20/2017)
1.002
Total Assets (m CNY) (on 12/30/2016)
321.979
Inception Date
05/19/2014
Premium/Discount
0.20%
Average 52-Week Premium
-0.38%
Fund Managers
YU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.33%
3 Yr Return
-
5 Yr Return
-
Profile
Penghua CSI Information Technology Index Classified Fund is an open-end fund of funds(Class A/B:closed-end)incorporated in China. The Fund's objective is to tra cing the return of CSI Information Technology Index(SH000935 Index).The Fund inv ests at least 90% of its total assets in the members of CSI Information Technolo gy Index.Class A/B have special characteristics,check prospectus 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