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Penghua Corporate Governance Fund

160611:CH
Shenzhen
0.8780
CNY
0.0000
0.00%
As of 3:00 AM EDT 3/24/2017
Open
0.8770
Day Range
0.8760 - 0.8790
Previous Close
0.8780
52Wk Range
0.8400 - 0.9510
1 Yr Return
0.23%
YTD Return
-0.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.8770
Day Range
0.8760 - 0.8790
Volume
13,100
Previous Close
0.8780
52Wk Range
0.8400 - 0.9510
1 Yr Return
-0.45%
YTD Return
-0.90%
NAV (on 03/23/2017)
0.881
Total Assets (b CNY) (on 12/30/2016)
1.286
Inception Date
04/25/2007
Premium/Discount
-0.34%
Average 52-Week Premium
0.04%
Fund Managers
XIE KE
Last Dividend (on 01/14/2016)
0.029
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
5.07%
5 Yr Return
2.70%

Top Fund Holdings

Name Position Value % of Fund
6.40 m 81.89 m 0.00
4.99 m 59.99 m 0.00
1.06 m 53.32 m 0.00
2.00 m 46.34 m 0.00
1.00 m 45.30 m 0.00
3.30 m 35.37 m 0.00
1.91 m 26.04 m 0.00
1.55 m 24.17 m 0.00
481.60 k 23.33 m 0.00
391.27 k 20.98 m 0.00
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