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Penghua Corporate Governance Fund

160611:CH
Shenzhen
0.8820
CNY
0.0020
0.23%
As of 1:56 AM EST 2/24/2017
Open
0.8800
Day Range
0.8780 - 0.8820
Previous Close
0.8800
52Wk Range
0.7960 - 0.9510
1 Yr Return
4.50%
YTD Return
-0.45%
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Open
0.8800
Day Range
0.8780 - 0.8820
Volume
30,182
Previous Close
0.8800
52Wk Range
0.7960 - 0.9510
1 Yr Return
-0.68%
YTD Return
-0.45%
NAV (on 02/24/2017)
0.887
Total Assets (b CNY) (on 12/30/2016)
1.286
Inception Date
04/25/2007
Premium/Discount
-0.56%
Average 52-Week Premium
0.22%
Fund Managers
XIE KE
Last Dividend (on 01/14/2016)
0.029
Dividend Indicated Gross Yield
3.29%
Expense Ratio
-
3 Mo Return
-7.06%
3 Yr Return
2.66%
5 Yr Return
1.68%
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