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Penghua CSI National Defense Index Classified Fund-Main

150205:CH
Shenzhen
1.0070
CNY
0.0000
0.00%
As of 3:00 AM EDT 5/26/2017
Open
1.0070
Day Range
1.0030 - 1.0080
Previous Close
1.0070
52Wk Range
0.9060 - 1.0265
1 Yr Return
10.36%
YTD Return
4.17%
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Open
1.0070
Day Range
1.0030 - 1.0080
Volume
3,180,122
Previous Close
1.0070
52Wk Range
0.9060 - 1.0265
1 Yr Return
10.47%
YTD Return
4.17%
NAV (on 05/26/2017)
1.002
Total Assets (b CNY) (on 03/31/2017)
16.008
Inception Date
12/05/2014
Premium/Discount
0.50%
Average 52-Week Premium
-0.43%
Fund Managers
YU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
60.20 m 1.48 b 0.00
33.90 m 1.14 b 0.00
25.71 m 826.62 m 0.00
43.52 m 646.28 m 0.00
35.47 m 628.26 m 0.00
32.38 m 545.91 m 0.00
10.25 m 512.73 m 0.00
13.10 m 496.29 m 0.00
19.93 m 489.79 m 0.00
15.12 m 488.96 m 0.00
Profile
Penghua CSI National Defense 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