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Penghua CSI Media Index Classified Fund-Main

150204:CH
Shenzhen
0.8530
CNY
0.0030
0.35%
As of 3:00 AM EDT 9/20/2017
Open
0.8860
Day Range
0.8280 - 0.8860
Previous Close
0.8560
52Wk Range
0.6450 - 1.3600
1 Yr Return
-33.05%
YTD Return
-20.87%
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Open
0.8860
Day Range
0.8280 - 0.8860
Volume
32,620
Previous Close
0.8560
52Wk Range
0.6450 - 1.3600
1 Yr Return
-33.07%
YTD Return
-20.87%
NAV (on 09/19/2017)
0.826
Total Assets (m CNY) (on 06/30/2017)
541.163
Inception Date
12/22/2014
Premium/Discount
3.63%
Average 52-Week Premium
0.12%
Fund Managers
JUNJIE CUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.90%
3 Yr Return
-
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