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Penghua CSI Alcoholic Drink Index Classified Fund

150229:CH
Shenzhen
0.9400
CNY
0.0000
0.00%
As of 2:00 AM EST 1/19/2018
Open
0.9400
Day Range
0.9400 - 0.9400
Previous Close
0.9400
52Wk Range
0.9400 - 1.1390
1 Yr Return
-5.43%
YTD Return
-1.05%
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Open
0.9400
Day Range
0.9400 - 0.9400
Volume
900
Previous Close
0.9400
52Wk Range
0.9400 - 1.1390
1 Yr Return
-5.72%
YTD Return
-1.05%
NAV (on 01/18/2018)
1.006
Total Assets (m CNY) (on 09/29/2017)
369.428
Inception Date
04/29/2015
Premium/Discount
-6.56%
Average 52-Week Premium
0.90%
Fund Managers
YU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.56%
3 Yr Return
-
5 Yr Return
-
Profile
Penghua CSI Alcoholic Drink Index Classified Fund is an open-end fund incorporated in China. The Fund targets to closely track the performance of the underlying benchmark while minimizing the tracking error. The Fund invests at least 80% of its assets in equities with no less than 80% of its non-cash assets in member stocks and alternative constituent stocks of the underlying index.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel