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Penghua Innovation Equity Fund

160613:CH
Shenzhen
1.45
CNY
0.02
1.16%
As of 3:00 AM EDT 10/23/2017
Open
1.49
Day Range
1.45 - 1.49
Previous Close
1.47
52Wk Range
1.29 - 1.49
1 Yr Return
9.28%
YTD Return
10.11%
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Open
1.49
Day Range
1.45 - 1.49
Volume
6,100
Previous Close
1.47
52Wk Range
1.29 - 1.49
1 Yr Return
9.28%
YTD Return
10.11%
NAV (on 10/23/2017)
1.475
Total Assets (m CNY) (on 06/30/2017)
98.442
Inception Date
10/10/2008
Premium/Discount
-1.83%
Average 52-Week Premium
-0.25%
Fund Managers
TANG WEN-JIE
Last Dividend (on 01/14/2016)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.69%
3 Yr Return
22.21%
5 Yr Return
17.81%
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