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Penghua CSI National Defense Index Classified Fund-Main

PCNDUCF:CH
0.9310
CNY
0.0030
0.32%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.8930 - 1.2516
1 Yr Return
-18.23%
YTD Return
-17.07%
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Previous Close
0.9280
52Wk Range
0.8930 - 1.2516
1 Yr Return
-18.80%
YTD Return
-17.07%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/15/2017)
0.931
Total Assets (b CNY) (on 09/29/2017)
9.782
Inception Date
11/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU BIN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Penghua CSI National Defense Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF}.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel