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Penghua CSI All Share Securities Index Classified Fund

150236:CH
Shenzhen
0.5700
CNY
0.0270
4.52%
As of 3:00 AM EDT 5/23/2018
Open
0.5870
Day Range
0.5670 - 0.5960
Previous Close
0.5970
52Wk Range
0.5670 - 0.9830
1 Yr Return
-17.63%
YTD Return
-27.11%
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Open
0.5870
Day Range
0.5670 - 0.5960
Volume
1,588,939
Previous Close
0.5970
52Wk Range
0.5670 - 0.9830
1 Yr Return
-13.35%
YTD Return
-27.11%
NAV (on 05/22/2018)
0.549
Total Assets (m CNY) (on 03/30/2018)
722.303
Inception Date
05/06/2015
Premium/Discount
8.74%
Average 52-Week Premium
6.22%
Fund Managers
YU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.72%
3 Yr Return
-52.53%
5 Yr Return
-
Profile
Penghua CSI All Share Securities Index Classified Fund is an closed-end fund incorporated in China. The Fund's objective is to track the return of CSI All Share Securities Index. The Fund invests at least 80% of its total assets in the members of CSI ALL Share Securities Index. Class A/B are 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