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Penghua New Silk Road Index Classified Fund

502028:CH
Shanghai
0.69
CNY
0.00
0.15%
As of 8:51 PM EST 1/18/2017
Open
0.69
Day Range
0.69 - 0.69
Previous Close
0.68
52Wk Range
0.58 - 1.02
1 Yr Return
-26.97%
YTD Return
-6.68%
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Open
0.69
Day Range
0.69 - 0.69
Volume
500
Previous Close
0.68
52Wk Range
0.58 - 1.02
1 Yr Return
-22.10%
YTD Return
-6.68%
NAV (on 01/18/2017)
0.675
Total Assets (m CNY) (on 09/30/2016)
35.575
Inception Date
08/13/2015
Premium/Discount
1.33%
Average 52-Week Premium
1.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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