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Penghua CSI 800 Real Estate Index Classified Fund- Main

150192:CH
Shenzhen
1.0400
CNY
0.0000
0.00%
As of 3:00 AM EDT 6/25/2018
Open
1.0400
Day Range
1.0400 - 1.0400
Previous Close
1.0400
52Wk Range
0.8980 - 1.1980
1 Yr Return
-4.50%
YTD Return
-4.15%
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Open
1.0400
Day Range
1.0400 - 1.0400
Volume
0
Previous Close
1.0400
52Wk Range
0.8980 - 1.1980
1 Yr Return
-3.35%
YTD Return
-4.15%
NAV (on 06/25/2018)
1.022
Total Assets (m CNY) (on 03/30/2018)
636.815
Inception Date
09/23/2014
Premium/Discount
1.76%
Average 52-Week Premium
4.50%
Fund Managers
WANG YONGHUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.86%
3 Yr Return
-29.85%
5 Yr Return
-
Profile
Penghua CSI 800 Real Estate Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF}.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel