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Penghua CSI High-Speed Railway Industry Index Classified Fund

150277:CH
Shenzhen
0.9450
CNY
0.0020
0.21%
As of 10/20/2017
Open
0.9440
Day Range
0.9440 - 0.9460
Previous Close
0.9430
52Wk Range
0.9400 - 1.0710
1 Yr Return
-10.93%
YTD Return
-4.83%
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Open
0.9440
Day Range
0.9440 - 0.9460
Volume
886,300
Previous Close
0.9430
52Wk Range
0.9400 - 1.0710
1 Yr Return
-11.18%
YTD Return
-4.83%
NAV (on 10/20/2017)
1.006
Total Assets (m CNY) (on 06/30/2017)
419.719
Inception Date
05/27/2015
Premium/Discount
-6.06%
Average 52-Week Premium
-1.66%
Fund Managers
ZHANG YUXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.90%
3 Yr Return
-
5 Yr Return
-
Profile
Penghua CSI High-Speed Railway Industry Index Classified Fund is an open-end fund incorporated in China. The Fund aims to track the benchmark. The Fund invests at least 80% in equity that composite the CSI High-Speed Railway Industry Index. Class A/B is closed-end fund 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