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Penghua CSI National Defense Index Classified Fund-Main

150205:CH
Shenzhen
0.9670
CNY
0.0030
0.31%
As of 3:00 AM EDT 8/17/2017
Open
0.9630
Day Range
0.9630 - 0.9680
Previous Close
0.9640
52Wk Range
0.9412 - 1.0265
1 Yr Return
0.68%
YTD Return
0.03%
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Open
0.9630
Day Range
0.9630 - 0.9680
Volume
15,526,731
Previous Close
0.9640
52Wk Range
0.9412 - 1.0265
1 Yr Return
1.07%
YTD Return
0.03%
NAV (on 08/17/2017)
1.012
Total Assets (b CNY) (on 06/30/2017)
10.101
Inception Date
12/05/2014
Premium/Discount
-4.45%
Average 52-Week Premium
-0.30%
Fund Managers
YU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.73%
3 Yr Return
-
5 Yr Return
-
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