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Penghua CSI Banks Index Classified Fund

150228:CH
Shenzhen
1.1950
CNY
0.0030
0.25%
As of 2:00 AM EST 1/19/2018
Open
1.1980
Day Range
1.1870 - 1.2260
Previous Close
1.1920
52Wk Range
0.6050 - 1.2260
1 Yr Return
64.60%
YTD Return
18.43%
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Open
1.1980
Day Range
1.1870 - 1.2260
Volume
90,588,621
Previous Close
1.1920
52Wk Range
0.6050 - 1.2260
1 Yr Return
64.41%
YTD Return
18.43%
NAV (on 01/18/2018)
1.066
Total Assets (b CNY) (on 09/29/2017)
6.877
Inception Date
04/28/2015
Premium/Discount
11.82%
Average 52-Week Premium
4.38%
Fund Managers
JUNJIE CUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
22.63%
3 Yr Return
-
5 Yr Return
-
Profile
Penghua CSI Banks Index Classified Fund is an open-end fund incorporated in China. The Fund's objective is to track the return of CSI Banks Index. The Fund invests at least 80% of its total assets in the members of CSI Banks Index. Class A/B is closed-end fund.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel