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Penghua New Silk Road Index Classified Fund

502026:CH
Shanghai
0.81
CNY
0.00
0.37%
As of 2:00 AM EST 1/19/2018
Open
0.81
Day Range
0.81 - 0.81
Previous Close
0.80
52Wk Range
0.74 - 0.92
1 Yr Return
-10.03%
YTD Return
2.54%
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Open
0.81
Day Range
0.81 - 0.81
Volume
10,793
Previous Close
0.80
52Wk Range
0.74 - 0.92
1 Yr Return
-10.43%
YTD Return
2.54%
NAV (on 01/19/2018)
0.793
Total Assets (m CNY) (on 09/29/2017)
10.939
Inception Date
08/13/2015
Premium/Discount
1.77%
Average 52-Week Premium
0.56%
Fund Managers
ZHANG YUXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.89%
3 Yr Return
-
5 Yr Return
-
Profile
Penghua New Silk Road Index Classified Fund is an open-end fund (Class A/B: closed-end)incorporated in China. The Fund aims to outperform the benchmark. 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