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Penghua CSI National Defense Index Classified Fund-Main

150206:CH
Shenzhen
0.7920
CNY
0.0800
9.17%
As of 3:00 AM EDT 5/23/2017
Open
0.8710
Day Range
0.7900 - 0.8770
Previous Close
0.8720
52Wk Range
0.2390 - 3.1780
1 Yr Return
-52.80%
YTD Return
-56.63%
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Open
0.8710
Day Range
0.7900 - 0.8770
Volume
54,340,494
Previous Close
0.8720
52Wk Range
0.2390 - 3.1780
1 Yr Return
-54.52%
YTD Return
-56.63%
NAV (on 05/23/2017)
0.812
Total Assets (b CNY) (on 03/31/2017)
16.008
Inception Date
12/05/2014
Premium/Discount
-2.46%
Average 52-Week Premium
0.44%
Fund Managers
YU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-61.14%
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