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Penghua CSI 300 Index ETF

159927:CH
Shenzhen
3.4190
CNY
0.0240
0.71%
As of 1:56 AM EST 2/23/2017
Open
3.3900
Day Range
3.3900 - 3.4190
Volume
5,797
Previous Close
3.3950
52Wk Range
2.7620 - 3.6140
1 Yr Return
12.43%
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Open
3.3900
Day Range
3.3900 - 3.4190
Volume
5,797
Previous Close
3.3950
52Wk Range
2.7620 - 3.6140
1 Yr Return
9.69%
YTD Return
3.95%
NAV (on 02/23/2017)
3.4534
Total Assets (m CNY) (on 12/30/2016)
27.628
Inception Date
06/28/2013
Premium/Discount
-1.00%
Average 52-Week Premium
-2.09%
Fund Managers
JUNJIE CUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.38%
3 Yr Return
14.80%
5 Yr Return
-

Top Fund Holdings

Profile
Penghua CSI 300 Index ETF is an exchange-traded fund incorporated in China. The Fund aims to track the performance of the CSI 300 Index. The Fund invests at least 90% of its assets in the members of the CSI 300 Index.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel