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Penghua Reform Dividend Equity Fund

PENRDEF:CH
0.84
CNY
0.00
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.77 - 0.84
1 Yr Return
4.24%
YTD Return
5.30%
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Previous Close
0.84
52Wk Range
0.77 - 0.84
1 Yr Return
3.73%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
0.835
Total Assets (b CNY) (on 06/30/2017)
1.839
Inception Date
04/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU XUAN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Penghua Reform Dividend Equity Fund is an open-end Fund incorporated in China. The Fund aims to achieve excess return and long-term capital appreciation. The Fund invests 80-95% of total assets in equities with at least 80% of noncash assets in stocks related to reform dividend, and at least 5% in cash and government bonds with maturity less than 1 year.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel