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PENGHUA SZSE PRIVATE OWNED ENTERPRISE INDEX FUND/ETF

159911:CH
Shenzhen
4.43
CNY
0.12
2.60%
As of 8:33 PM EST 1/23/2018
Open
4.49
Day Range
4.43 - 4.49
Volume
200
Previous Close
4.55
52Wk Range
3.70 - 4.93
1 Yr Return
12.39%
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Open
4.49
Day Range
4.43 - 4.49
Volume
200
Previous Close
4.55
52Wk Range
3.70 - 4.93
1 Yr Return
10.61%
YTD Return
-1.82%
NAV (on 01/23/2018)
4.646
Total Assets (m CNY) (on 12/29/2017)
56.792
Inception Date
10/14/2011
Premium/Discount
-2.15%
Average 52-Week Premium
-1.72%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.77%
3 Yr Return
3.94%
5 Yr Return
11.38%
Profile
Penghua SZSE Private Owned Enterprise Index Fund/ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE NON-SOE IDX Index while maximizing the tracking errors. The Fund invests at least 90% of total assets in equities owned by the member companies of the SSE NON-SOE IDX Index. The remaining part can be invested in bonds and other tools.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel