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Penghua Innovation Equity Fund

160613:CH
Shenzhen
1.39
CNY
0.01
0.65%
As of 3:00 AM EDT 7/27/2017
Open
1.37
Day Range
1.37 - 1.39
Previous Close
1.39
52Wk Range
1.27 - 1.41
1 Yr Return
6.17%
YTD Return
6.01%
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Open
1.37
Day Range
1.37 - 1.39
Volume
5,400
Previous Close
1.39
52Wk Range
1.27 - 1.41
1 Yr Return
6.17%
YTD Return
6.01%
NAV (on 07/27/2017)
1.384
Total Assets (m CNY) (on 06/30/2017)
98.442
Inception Date
10/10/2008
Premium/Discount
0.72%
Average 52-Week Premium
-0.15%
Fund Managers
TANG WEN-JIE
Last Dividend (on 01/14/2016)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.87%
3 Yr Return
24.39%
5 Yr Return
16.79%
Profile
Penghua Innovation Mixed Fund is an actively managed listed open-end Fund(LOF) i ncorporated in China. The objective of the Fund is provide long-term stable c apital appreciation by investing in companies that has competitive advantage w ith a high-potential to grow. The fund also in invests in other listed stocks a nd bonds in China.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel