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Penghua Corporate Governance Fund

160611:CH
Shenzhen
0.8480
CNY
0.0000
0.00%
As of 3:00 AM EDT 10/20/2017
Open
0.8470
Day Range
0.8470 - 0.8480
Previous Close
0.8480
52Wk Range
0.7880 - 0.9500
1 Yr Return
-8.32%
YTD Return
-4.29%
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Open
0.8470
Day Range
0.8470 - 0.8480
Volume
200
Previous Close
0.8480
52Wk Range
0.7880 - 0.9500
1 Yr Return
-8.23%
YTD Return
-4.29%
NAV (on 10/20/2017)
0.851
Total Assets (b CNY) (on 06/30/2017)
1.174
Inception Date
04/25/2007
Premium/Discount
-0.35%
Average 52-Week Premium
0.22%
Fund Managers
XIE KE / ZHENG CHUANJIANG
Last Dividend (on 01/14/2016)
0.029
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.95%
3 Yr Return
2.73%
5 Yr Return
1.21%
Profile
Penghua Corporate Governance Mixed Fund is an actively managed Listed Open-end Fund (LOF) incorporated in China. The objective of the Fund is to achieve long- term and stable capital appreciation. The Fund invests in financial instruments of listed companies with a good management team and possess good growth potential.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel