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Penghua New Silk Road Index Classified Fund

502028:CH
Shanghai
0.68
CNY
0.00
0.00%
As of 3/22/2018
Previous Close
0.68
52Wk Range
0.49 - 0.74
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Volume
100
Previous Close
0.68
52Wk Range
0.49 - 0.74
1 Yr Return
-8.24%
NAV (on 04/24/2018)
0.405
Total Assets (m CNY) (on 03/30/2018)
8.570
Inception Date
08/13/2015
Premium/Discount
46.65%
Average 52-Week Premium
4.78%
Fund Managers
ZHANG YUXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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