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Penghua Innovation Equity Fund

160613:CH
Shenzhen
1.36
CNY
0.03
1.95%
As of 1:51 AM EST 2/21/2017
Open
1.36
Day Range
1.36 - 1.36
Previous Close
1.33
52Wk Range
1.04 - 1.41
1 Yr Return
16.00%
YTD Return
3.12%
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Open
1.36
Day Range
1.36 - 1.36
Volume
7,261
Previous Close
1.33
52Wk Range
1.04 - 1.41
1 Yr Return
14.16%
YTD Return
3.12%
NAV (on 02/20/2017)
1.357
Total Assets (m CNY) (on 12/30/2016)
96.915
Inception Date
10/10/2008
Premium/Discount
-0.60%
Average 52-Week Premium
-0.05%
Fund Managers
TANG WEN-JIE
Last Dividend (on 01/14/2016)
0.5
Dividend Indicated Gross Yield
36.87%
Expense Ratio
-
3 Mo Return
-2.28%
3 Yr Return
17.03%
5 Yr Return
15.81%
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