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Penghua CNI Ferrous Metals Index Classified Fund

502025:CH
Shanghai
1.08
CNY
0.07
6.09%
As of 3:00 AM EDT 9/22/2017
Open
1.05
Day Range
1.05 - 1.08
Previous Close
1.15
52Wk Range
0.65 - 1.31
1 Yr Return
48.15%
YTD Return
42.48%
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Open
1.05
Day Range
1.05 - 1.08
Volume
44,900
Previous Close
1.15
52Wk Range
0.65 - 1.31
1 Yr Return
49.79%
YTD Return
42.48%
NAV (on 09/22/2017)
1.091
Total Assets (m CNY) (on 06/30/2017)
71.955
Inception Date
08/13/2015
Premium/Discount
-1.01%
Average 52-Week Premium
-4.81%
Fund Managers
CHEN LONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
46.14%
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