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Penghua Hong Kong Stock Through CSI Hongkong Bank Investment Index Fund

501025:CH
Shanghai
1.1460
CNY
0.0000
0.00%
As of 5/18/2018
Open
1.1210
Day Range
1.1140 - 1.1490
Previous Close
1.1460
52Wk Range
1.0090 - 1.3180
1 Yr Return
11.99%
YTD Return
4.35%
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Open
1.1210
Day Range
1.1140 - 1.1490
Volume
26,100
Previous Close
1.1460
52Wk Range
1.0090 - 1.3180
1 Yr Return
12.63%
YTD Return
4.35%
NAV (on 05/17/2018)
1.1408
Total Assets (m CNY) (on 03/30/2018)
194.637
Inception Date
11/10/2016
Premium/Discount
0.46%
Average 52-Week Premium
0.32%
Fund Managers
JUNJIE CUI
Last Dividend (on 01/30/2018)
0.05
Dividend Indicated Gross Yield
4.36%
Expense Ratio
-
3 Mo Return
0.17%
3 Yr Return
-
5 Yr Return
-
Profile
Penghua CSI Hongkong Bank Investment Index Fund(LOF) is an open-end Fund incorporated in China. The Fund's objective is to track underlying index and minimize tracking error. The Fund invests at least 80% of total assets in equities with at least 80% of net assets and 80% of non-cash assets in constituent stocks and alternative constituent stocks.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel