Error: Could not add to watchlist. X
+ Watchlist

PENGHUA SZSE PRIVATE OWNED ENTERPRISE INDEX FUND/ETF

159911:CH
Shenzhen
4.03
CNY
0.00
0.00%
As of 2:00 AM EST 2/24/2017
Volume
600
Previous Close
4.03
52Wk Range
3.63 - 4.71
1 Yr Return
5.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
600
Previous Close
4.03
52Wk Range
3.63 - 4.71
1 Yr Return
-1.83%
YTD Return
-0.10%
NAV (on 02/24/2017)
4.108
Total Assets (m CNY) (on 12/30/2016)
54.300
Inception Date
10/14/2011
Premium/Discount
-2.02%
Average 52-Week Premium
-0.49%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.37%
3 Yr Return
7.10%
5 Yr Return
7.26%
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