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Penghua CSI High-Speed Railway Industry Index Classified Fund

150278:CH
Shenzhen
0.5520
CNY
0.0020
0.36%
As of 1/19/2018
Open
0.5530
Day Range
0.5300 - 0.5600
Previous Close
0.5500
52Wk Range
0.4120 - 0.7480
1 Yr Return
-7.07%
YTD Return
4.74%
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Open
0.5530
Day Range
0.5300 - 0.5600
Volume
1,179,202
Previous Close
0.5500
52Wk Range
0.4120 - 0.7480
1 Yr Return
-5.80%
YTD Return
4.74%
NAV (on 01/19/2018)
0.447
Total Assets (m CNY) (on 09/29/2017)
333.239
Inception Date
05/27/2015
Premium/Discount
23.49%
Average 52-Week Premium
6.43%
Fund Managers
ZHANG YUXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
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