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Penghua CSI Integrative Aerospace Military Industry Index Fund

160643:CH
Shenzhen
1.0310
CNY
0.0040
0.39%
As of 3:00 AM EDT 9/22/2017
Open
1.0180
Day Range
1.0180 - 1.0310
Previous Close
1.0350
52Wk Range
0.9580 - 1.0880
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Open
1.0180
Day Range
1.0180 - 1.0310
Volume
14,601
Previous Close
1.0350
52Wk Range
0.9580 - 1.0880
NAV (on -)
-
Total Assets (CNY) (on -)
-
Inception Date
06/13/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.72%
3 Yr Return
-
5 Yr Return
-
Profile
Penghua CSI Integrative Aerospace Military Industry Index Fund is a listed open- end Fund incorporated in China. The Fund aims to track underlying index and minimize tracking error. The Fund invests at least 80% of total assets in equities with at least 80% of non-cash assets in constituent stocks of underlying index
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel