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Penghua CSI HK SME Investment Theme Fund

501023:CH
Shanghai
1.0100
CNY
0.0050
0.50%
As of 2:05 AM EST 1/24/2017
Open
1.0060
Day Range
1.0050 - 1.0110
Previous Close
1.0050
52Wk Range
0.9500 - 1.0120
YTD Return
3.06%
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Open
1.0060
Day Range
1.0050 - 1.0110
Volume
5,586,376
Previous Close
1.0050
52Wk Range
0.9500 - 1.0120
YTD Return
3.06%
NAV (on 01/23/2017)
1.0127
Total Assets (m CNY) (on 12/30/2016)
316.308
Inception Date
09/29/2016
Premium/Discount
-0.76%
Average 52-Week Premium
-0.68%
Fund Managers
CHEN LONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Penghua Hong Kong Stock Through CSI HK SME Investment Theme 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 stocks, and at least 80% of noncash assets in constituent stocks of the 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