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Penghua CSI One Belt and One Road Index Classified Fund

150274:CH
Shenzhen
0.6070
CNY
0.0150
2.53%
As of 10:29 PM EST 1/17/2017
Open
0.5920
Day Range
0.5920 - 0.6070
Previous Close
0.5920
52Wk Range
0.3230 - 0.7000
1 Yr Return
16.96%
YTD Return
0.33%
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Open
0.5920
Day Range
0.5920 - 0.6070
Volume
992,150
Previous Close
0.5920
52Wk Range
0.3230 - 0.7000
1 Yr Return
14.51%
YTD Return
0.33%
NAV (on 01/17/2017)
0.595
Total Assets (m CNY) (on 09/30/2016)
590.045
Inception Date
05/18/2015
Premium/Discount
-0.50%
Average 52-Week Premium
3.21%
Fund Managers
YUXIANG ZHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
38.32%
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