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Penghua ChiNext Board Index Classified Fund

150243:CH
Shenzhen
0.88
CNY
0.00
0.23%
As of 12/15/2017
Open
0.88
Day Range
0.88 - 0.88
Previous Close
0.88
52Wk Range
0.88 - 1.18
1 Yr Return
-9.29%
YTD Return
-10.76%
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Open
0.88
Day Range
0.88 - 0.88
Volume
1,784,564
Previous Close
0.88
52Wk Range
0.88 - 1.18
1 Yr Return
-9.01%
YTD Return
-10.76%
NAV (on 12/15/2017)
1.002
Total Assets (m CNY) (on 09/29/2017)
560.474
Inception Date
06/09/2015
Premium/Discount
-12.28%
Average 52-Week Premium
-0.59%
Fund Managers
WANG YONGHUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.83%
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