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Penghua CSI One Belt and One Road Index Classified Fund

150273:CH
Shenzhen
1.00
CNY
0.00
0.20%
As of 3:00 AM EDT 8/24/2017
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
0.92 - 1.10
1 Yr Return
1.93%
YTD Return
0.81%
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Open
1.00
Day Range
1.00 - 1.00
Volume
61,800
Previous Close
1.00
52Wk Range
0.92 - 1.10
1 Yr Return
1.94%
YTD Return
0.81%
NAV (on 08/23/2017)
1.044
Total Assets (b CNY) (on 06/30/2017)
1.179
Inception Date
05/18/2015
Premium/Discount
-4.02%
Average 52-Week Premium
-0.63%
Fund Managers
ZHANG YUXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.43%
3 Yr Return
-
5 Yr Return
-
Profile
Penghua CSI One Belt and One Road Index Classified Fund is an open-end fund incorporated in China. The Fund's objective is to closely track the underlying index. The Fund invests no less than 80% of total assets in equities, with no less than 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B is 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