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Penghua CNI Ferrous Metals Index Classified Fund

502025:CH
Shanghai
0.82
CNY
0.01
1.80%
As of 2:05 AM EST 12/2/2016
Open
0.83
Day Range
0.81 - 0.85
Previous Close
0.83
52Wk Range
0.56 - 1.14
1 Yr Return
-21.65%
YTD Return
-23.05%
Open
0.83
Day Range
0.81 - 0.85
Volume
937,800
Previous Close
0.83
52Wk Range
0.56 - 1.14
1 Yr Return
-22.10%
YTD Return
-23.05%
NAV (on 12/02/2016)
0.877
Total Assets (m CNY) (on 09/30/2016)
144.792
Inception Date
08/13/2015
Premium/Discount
-6.73%
Average 52-Week Premium
1.78%
Fund Managers
JIAO WENLONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.29%
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