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Penghua CSI Alcoholic Drink Index Classified Fund

150230:CH
Shenzhen
0.8040
CNY
0.0050
0.62%
As of 2:00 AM EST 1/24/2017
Open
0.8030
Day Range
0.8000 - 0.8140
Previous Close
0.8090
52Wk Range
0.3480 - 0.9420
1 Yr Return
67.50%
YTD Return
-1.11%
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Open
0.8030
Day Range
0.8000 - 0.8140
Volume
917,300
Previous Close
0.8090
52Wk Range
0.3480 - 0.9420
1 Yr Return
68.54%
YTD Return
-1.11%
NAV (on 01/23/2017)
0.813
Total Assets (m CNY) (on 12/30/2016)
437.885
Inception Date
04/29/2015
Premium/Discount
-0.49%
Average 52-Week Premium
2.29%
Fund Managers
YU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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