Error: Could not add to watchlist. X
+ Watchlist

Penghua CSI Environmental Friendly Industry Index Classified Fund

150238:CH
Shenzhen
1.21
CNY
0.00
0.00%
As of 4/20/2018
Open
1.21
Day Range
1.21 - 1.21
Previous Close
1.21
52Wk Range
0.90 - 1.39
1 Yr Return
-6.08%
YTD Return
0.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.21
Day Range
1.21 - 1.21
Volume
0
Previous Close
1.21
52Wk Range
0.90 - 1.39
1 Yr Return
-6.73%
YTD Return
0.42%
NAV (on 04/20/2018)
1.011
Total Assets (m CNY) (on 12/29/2017)
138.708
Inception Date
06/16/2015
Premium/Discount
19.19%
Average 52-Week Premium
-1.30%
Fund Managers
YU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.27%
3 Yr Return
-
5 Yr Return
-
Profile
Penghua CSI Environmental Protection Industry 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 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