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Penghua New Silk Road Index Classified Fund

502027:CH
Shanghai
1.06
CNY
0.00
0.00%
As of 12/11/2017
Previous Close
1.06
52Wk Range
0.94 - 1.14
1 Yr Return
5.48%
YTD Return
5.27%
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Volume
3,100
Previous Close
1.06
52Wk Range
0.94 - 1.14
1 Yr Return
3.02%
YTD Return
5.27%
NAV (on 12/15/2017)
1.013
Total Assets (m CNY) (on 09/29/2017)
10.939
Inception Date
08/13/2015
Premium/Discount
4.54%
Average 52-Week Premium
1.64%
Fund Managers
ZHANG YUXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.95%
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