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Penghua CSI Media Index Classified Fund-Main

150203:CH
Shenzhen
0.8840
CNY
0.0070
0.79%
As of 1/21/2018
Open
0.8840
Day Range
0.8840 - 0.8840
Previous Close
0.8910
52Wk Range
0.8810 - 1.0370
1 Yr Return
-11.42%
YTD Return
-0.90%
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Open
0.8840
Day Range
0.8840 - 0.8840
Volume
10,000
Previous Close
0.8910
52Wk Range
0.8810 - 1.0370
1 Yr Return
-10.45%
YTD Return
-0.90%
NAV (on 01/19/2018)
1.006
Total Assets (m CNY) (on 09/29/2017)
474.429
Inception Date
12/22/2014
Premium/Discount
-11.43%
Average 52-Week Premium
-3.43%
Fund Managers
JUNJIE CUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.09%
3 Yr Return
4.42%
5 Yr Return
-
Profile
Penghua CSI Media 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 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