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Penghua ChiNext Board Index Classified Fund

150243:CH
Shenzhen
1.05
CNY
0.03
2.84%
As of 3:00 AM EDT 9/22/2017
Open
1.04
Day Range
1.04 - 1.05
Previous Close
1.02
52Wk Range
0.96 - 1.18
1 Yr Return
3.64%
YTD Return
6.60%
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Open
1.04
Day Range
1.04 - 1.05
Volume
700
Previous Close
1.02
52Wk Range
0.96 - 1.18
1 Yr Return
3.94%
YTD Return
6.60%
NAV (on 09/22/2017)
1.036
Total Assets (m CNY) (on 06/30/2017)
605.935
Inception Date
06/09/2015
Premium/Discount
1.35%
Average 52-Week Premium
1.01%
Fund Managers
WANG YONGHUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Profile
Penghua ChiNext Board 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 and unusual characteristics, please check prospectus on {CF}.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel