Error: Could not add to watchlist. X
+ Watchlist

Penghua CSI Information Technology Index Classified Fund

150180:CH
Shenzhen
1.3180
CNY
0.0440
3.45%
As of 2:00 AM EST 2/22/2018
Open
1.2750
Day Range
1.2750 - 1.3190
Previous Close
1.2740
52Wk Range
1.0790 - 1.7800
1 Yr Return
7.86%
YTD Return
-9.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.2750
Day Range
1.2750 - 1.3190
Volume
67,383
Previous Close
1.2740
52Wk Range
1.0790 - 1.7800
1 Yr Return
6.97%
YTD Return
-9.10%
NAV (on 02/14/2018)
1.249
Total Assets (m CNY) (on 12/29/2017)
304.441
Inception Date
05/08/2014
Premium/Discount
2.00%
Average 52-Week Premium
-0.85%
Fund Managers
YU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-24.84%
3 Yr Return
-54.29%
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