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Penghua Culture Media Entertainment Equity Fund

PHCMEEF:CH
1.0750
CNY
0.0110
1.03%
As of 9:37 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9740 - 1.1380
1 Yr Return
-2.71%
YTD Return
1.22%
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Previous Close
1.0640
52Wk Range
0.9740 - 1.1380
1 Yr Return
-1.65%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/18/2017)
1.075
Total Assets (m CNY) (on 06/30/2017)
52.181
Inception Date
01/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIE SHUYING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Penghua Culture Media Entertainment Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 80%-95% in equities and no less than 80% of non-cash assets in Media Entertainment equities, with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel