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Penghua US REITs Fund

PENUSRE:CH
1.1160
CNY
0.0060
0.54%
As of 9:24 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0690 - 1.2350
1 Yr Return
1.11%
YTD Return
2.89%
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Previous Close
1.1100
52Wk Range
1.0690 - 1.2350
1 Yr Return
2.56%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
1.116
Total Assets (m CNY) (on 06/30/2017)
121.277
Inception Date
11/25/2011
Last Dividend (on 07/11/2017)
0.03
Dividend Indicated Gross Yield
2.69%
Fund Managers
ZHU QINGHENG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Penghua US REITs Fund is an open-end fund establised in China. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund invests at least 60% of its total assets in REITs listed in the US. This is a QDII fund.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel