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Penghua Corporate Governance Fund

160611:CH
Shenzhen
0.8080
CNY
0.0120
1.46%
As of 3:00 AM EDT 5/26/2017
Open
0.8100
Day Range
0.8070 - 0.8100
Previous Close
0.8200
52Wk Range
0.8000 - 0.9510
1 Yr Return
-7.76%
YTD Return
-8.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.8100
Day Range
0.8070 - 0.8100
Volume
1,600
Previous Close
0.8200
52Wk Range
0.8000 - 0.9510
1 Yr Return
-7.97%
YTD Return
-8.80%
NAV (on 05/26/2017)
0.796
Total Assets (b CNY) (on 03/31/2017)
1.217
Inception Date
04/25/2007
Premium/Discount
1.51%
Average 52-Week Premium
0.19%
Fund Managers
XIE KE
Last Dividend (on 01/14/2016)
0.029
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.39%
3 Yr Return
3.50%
5 Yr Return
0.02%

Top Fund Holdings

Name Position Value % of Fund
6.40 m 80.10 m 0.00
1.06 m 53.93 m 0.00
4.69 m 49.54 m 0.00
1.90 m 26.43 m 0.00
3.31 m 25.16 m 0.00
1.91 m 22.93 m 0.00
849.92 k 22.32 m 0.00
1.80 m 21.92 m 0.00
1.86 m 18.59 m 0.00
1.50 m 17.66 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