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Penghua CSI New Energy Index Classified Fund

150280:CH
Shenzhen
0.9100
CNY
0.0000
0.00%
As of 2:00 AM EST 1/17/2018
Open
0.9100
Day Range
0.9100 - 0.9100
Previous Close
0.9100
52Wk Range
0.4900 - 0.9880
1 Yr Return
33.82%
YTD Return
4.84%
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Open
0.9100
Day Range
0.9100 - 0.9100
Volume
0
Previous Close
0.9100
52Wk Range
0.4900 - 0.9880
1 Yr Return
31.88%
YTD Return
4.84%
NAV (on 01/16/2018)
0.721
Total Assets (m CNY) (on 09/29/2017)
63.982
Inception Date
05/29/2015
Premium/Discount
26.21%
Average 52-Week Premium
-3.02%
Fund Managers
ZHANG YUXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.68%
3 Yr Return
-
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