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Penghua Value Fund

160607:CH
Shenzhen
0.6840
CNY
0.0020
0.29%
As of 1:50 AM EST 2/24/2017
Open
0.6830
Day Range
0.6800 - 0.6850
Previous Close
0.6820
52Wk Range
0.5650 - 0.7000
1 Yr Return
16.13%
YTD Return
2.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.6830
Day Range
0.6800 - 0.6850
Volume
47,600
Previous Close
0.6820
52Wk Range
0.5650 - 0.7000
1 Yr Return
12.69%
YTD Return
2.70%
NAV (on 02/24/2017)
0.688
Total Assets (b CNY) (on 12/30/2016)
1.935
Inception Date
09/18/2006
Premium/Discount
-0.58%
Average 52-Week Premium
-0.06%
Fund Managers
CHENG SHI-JIE
Last Dividend (on 01/19/2016)
0.4567
Dividend Indicated Gross Yield
66.77%
Expense Ratio
-
3 Mo Return
1.18%
3 Yr Return
18.24%
5 Yr Return
9.88%
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