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Penghua CSI One Belt and One Road Index Classified Fund

150273:CH
Shenzhen
1.00
CNY
0.01
0.99%
As of 1:43 AM EST 12/6/2016
Open
1.01
Day Range
1.00 - 1.02
Previous Close
1.01
52Wk Range
0.86 - 1.06
1 Yr Return
16.57%
YTD Return
13.27%
Open
1.01
Day Range
1.00 - 1.02
Volume
1,719,900
Previous Close
1.01
52Wk Range
0.86 - 1.06
1 Yr Return
17.74%
YTD Return
13.27%
NAV (on 12/05/2016)
1.012
Total Assets (m CNY) (on 09/30/2016)
590.045
Inception Date
05/18/2015
Premium/Discount
-0.10%
Average 52-Week Premium
-2.04%
Fund Managers
JIAO WENLONG / YUXIANG ZHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.50%
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