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Penghua CNI Ferrous Metals Index Classified Fund

502023:CH
Shanghai
1.03
CNY
0.00
0.10%
As of 12/15/2017
Open
1.03
Day Range
1.03 - 1.03
Previous Close
1.03
52Wk Range
0.83 - 1.53
1 Yr Return
11.18%
YTD Return
14.89%
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Open
1.03
Day Range
1.03 - 1.03
Volume
100
Previous Close
1.03
52Wk Range
0.83 - 1.53
1 Yr Return
12.39%
YTD Return
14.89%
NAV (on 12/15/2017)
1.012
Total Assets (m CNY) (on 09/29/2017)
428.813
Inception Date
08/13/2015
Premium/Discount
2.17%
Average 52-Week Premium
0.55%
Fund Managers
CHEN LONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.01%
3 Yr Return
-
5 Yr Return
-
Profile
Penghua CNI Ferrous Metals Index Classified Fund is an open-end fund (Class A/B: closed-end)incorporated in China. The Fund aims to minimize the tracking error. It invests at least 80% in equity. Within non-cash asset, it invests at least 80% in composite stock of the index. Class A/B may have special and unusual characteristics, please check prospectus on {CF}.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel