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Penghua Eco-friendly Industry Equity Fund

PHCFIEF:CH
1.7640
CNY
0.0010
0.06%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.4620 - 1.7850
1 Yr Return
13.95%
YTD Return
16.44%
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1.7650
52Wk Range
1.4620 - 1.7850
1 Yr Return
13.95%
YTD Return
16.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1.764
Total Assets (m CNY) (on 06/30/2017)
565.543
Inception Date
03/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIANG HAO
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 Eco-friendly Industry Equity Fund is an exchange-traded fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests 80% to 95% of its assets in stocks. And it at least invests 80% of its total assets in Eco-friendly companies.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel