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Penghua ChiNext Board Index Classified Fund

150244:CH
Shenzhen
0.97
CNY
0.00
0.31%
As of 2:00 AM EST 12/5/2016
Open
0.95
Day Range
0.95 - 0.98
Previous Close
0.97
52Wk Range
0.32 - 3.26
1 Yr Return
-64.23%
YTD Return
-62.85%
Open
0.95
Day Range
0.95 - 0.98
Volume
102,617,471
Previous Close
0.97
52Wk Range
0.32 - 3.26
1 Yr Return
-63.43%
YTD Return
-62.85%
NAV (on 12/02/2016)
0.984
Total Assets (m CNY) (on 09/30/2016)
319.091
Inception Date
06/09/2015
Premium/Discount
-1.32%
Average 52-Week Premium
2.86%
Fund Managers
WANG YONGHUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.09%
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