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Penghua CSI New Energy Index Classified Fund

150279:CH
Shenzhen
0.9850
CNY
0.0000
0.00%
As of 6/15/2018
Previous Close
0.9850
52Wk Range
0.8470 - 1.1560
1 Yr Return
-9.63%
YTD Return
2.71%
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Volume
49,360
Previous Close
0.9850
52Wk Range
0.8470 - 1.1560
1 Yr Return
-10.45%
YTD Return
2.71%
NAV (on 06/15/2018)
1.036
Total Assets (m CNY) (on 03/30/2018)
48.141
Inception Date
05/29/2015
Premium/Discount
-4.92%
Average 52-Week Premium
1.74%
Fund Managers
ZHANG YUXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.38%
3 Yr Return
-40.03%
5 Yr Return
-
Profile
Penghua CSI New Energy Index Classified Fund is an open-end fund incorporated in China. The Fund aims to track the benchmark. The Fund invests at leat 80% in the equities of CSI New Energy 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