Error: Could not add to watchlist. X
+ Watchlist

Ping An SZSE 300 Index Enhanced Fund

PAS3IEF:CH
1.7320
CNY
0.0040
0.23%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.4180 - 1.7430
1 Yr Return
11.74%
YTD Return
18.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.7280
52Wk Range
1.4180 - 1.7430
1 Yr Return
13.35%
YTD Return
18.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/17/2017)
1.732
Total Assets (m CNY) (on 06/30/2017)
65.752
Inception Date
12/20/2011
Last Dividend (on 03/02/2012)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
JIAO WEI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Ping An SZSE 300 Index Enhanced Fund is an open-end fund incorporated in China. The Fund's objective is to track the SZSE 300 Index, and minimize deviation and tracking errors. The Fund primarily invests all, or substantially all, of the Fund's assets in Index Shares in substantially the same weightings as they appear in the SZSE 300 Index.
Address
Ping AN Uob Fund Management Co Ltd
5F, Galaxy Development Center
fuhua 3 Road, Futian District
Shenzhen, China
518048
Phone
Tel: 400-800-4800/0755-2262658
Website
-