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Penghua Value Fund

160607:CH
Shenzhen
0.7700
CNY
0.0010
0.13%
As of 3:00 AM EDT 9/22/2017
Open
0.7720
Day Range
0.7670 - 0.7740
Previous Close
0.7710
52Wk Range
0.6450 - 0.7770
1 Yr Return
17.20%
YTD Return
15.62%
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Open
0.7720
Day Range
0.7670 - 0.7740
Volume
18,300
Previous Close
0.7710
52Wk Range
0.6450 - 0.7770
1 Yr Return
15.79%
YTD Return
15.62%
NAV (on 09/22/2017)
0.768
Total Assets (b CNY) (on 06/30/2017)
2.186
Inception Date
09/18/2006
Premium/Discount
0.26%
Average 52-Week Premium
-0.22%
Fund Managers
CHENG SHI-JIE
Last Dividend (on 01/19/2016)
0.4567
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.19%
3 Yr Return
18.35%
5 Yr Return
15.81%
Profile
Penghua Value Mixed Fund is an actively managed listed open-end fund (LOF) incorporated in China. The objective of the Fund is to provide long-term stable capital appreciation. The Fund will invest in Chinese companies that display strong financial strength as per international standards.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel