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Penghua CNI Ferrous Metals Index Classified Fund

502024:CH
Shanghai
1.19
CNY
0.00
0.00%
As of 10/11/2017
Previous Close
1.19
52Wk Range
0.96 - 1.25
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Volume
58,300
Previous Close
1.19
52Wk Range
0.96 - 1.25
1 Yr Return
14.12%
NAV (on 10/23/2017)
1.007
Total Assets (m CNY) (on 06/30/2017)
71.955
Inception Date
08/13/2015
Premium/Discount
18.21%
Average 52-Week Premium
5.05%
Fund Managers
CHEN LONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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