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Penghua CSI Smallcap 500 Index Fund

160616:CH
Shenzhen
1.40
CNY
0.00
0.00%
As of 3:00 AM EDT 9/22/2017
Open
1.40
Day Range
1.40 - 1.40
Previous Close
1.40
52Wk Range
1.20 - 1.42
1 Yr Return
9.53%
YTD Return
8.77%
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Open
1.40
Day Range
1.40 - 1.40
Volume
0
Previous Close
1.40
52Wk Range
1.20 - 1.42
1 Yr Return
9.45%
YTD Return
8.77%
NAV (on 09/22/2017)
1.394
Total Assets (m CNY) (on 06/30/2017)
312.151
Inception Date
04/28/2010
Premium/Discount
0.57%
Average 52-Week Premium
-0.40%
Fund Managers
FANG NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.39%
3 Yr Return
13.44%
5 Yr Return
16.24%
Profile
Penghua CSI Smallcap 500 Index Fund is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is to closely replicates the performance of the CSI Smallcap 500 Index. The Fund uses portfolio investments to effectively control tracking error with the Index. The Fund invests at least 90% of it's total asset in the members of the tracking index.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel