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Penghua SSE Private-owned Enterprises 50 Index ETF

510070:CH
Shanghai
1.82
CNY
0.00
0.22%
As of 10/20/2017
Open
1.82
Day Range
1.82 - 1.82
Volume
2,700
Previous Close
1.82
52Wk Range
1.54 - 1.85
1 Yr Return
11.76%
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Open
1.82
Day Range
1.82 - 1.82
Volume
2,700
Previous Close
1.82
52Wk Range
1.54 - 1.85
1 Yr Return
11.02%
YTD Return
16.33%
NAV (on 10/20/2017)
1.834
Total Assets (m CNY) (on 06/30/2017)
83.243
Inception Date
10/29/2010
Premium/Discount
-0.55%
Average 52-Week Premium
-0.17%
Fund Managers
FANG NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.74%
3 Yr Return
14.46%
5 Yr Return
14.38%
Profile
Penghua SSE Private-owned Enterprises 50 Index ETF is an exchange-traded fund incorporated in China. The Fund seeks investment results that correspond to the SSE Private-owned Enterprises 50 Total Return Index. It invests at least 95% in the members of the index.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel