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Penghua CSI Media Index Classified Fund-Main

150204:CH
Shenzhen
1.2620
CNY
0.0350
2.70%
As of 2:00 AM EST 12/2/2016
Open
1.2900
Day Range
1.2590 - 1.2970
Previous Close
1.2970
52Wk Range
0.3260 - 4.3398
1 Yr Return
-67.75%
YTD Return
-67.39%
Open
1.2900
Day Range
1.2590 - 1.2970
Volume
2,962,971
Previous Close
1.2970
52Wk Range
0.3260 - 4.3398
1 Yr Return
-65.58%
YTD Return
-67.39%
NAV (on 12/02/2016)
1.282
Total Assets (b CNY) (on 09/30/2016)
1.138
Inception Date
12/22/2014
Premium/Discount
-1.56%
Average 52-Week Premium
1.55%
Fund Managers
JUNJIE CUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.24%
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