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PENGHUA SZSE PRIVATE OWNED ENTERPRISE INDEX FUND/ETF

159911:CH
Shenzhen
4.40
CNY
0.02
0.37%
As of 3:00 AM EDT 9/19/2017
Open
4.40
Day Range
4.40 - 4.40
Volume
5,000
Previous Close
4.38
52Wk Range
3.63 - 4.57
1 Yr Return
3.41%
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Open
4.40
Day Range
4.40 - 4.40
Volume
5,000
Previous Close
4.38
52Wk Range
3.63 - 4.57
1 Yr Return
3.07%
YTD Return
9.11%
NAV (on 09/19/2017)
4.509
Total Assets (m CNY) (on 06/30/2017)
55.477
Inception Date
10/14/2011
Premium/Discount
-2.50%
Average 52-Week Premium
-1.23%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.04%
3 Yr Return
9.77%
5 Yr Return
12.41%
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