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Penghua CSI Media Index Classified Fund-Main

PHCMICF:CH
0.9350
CNY
0.0040
0.43%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8350 - 1.1661
1 Yr Return
-18.86%
YTD Return
-8.96%
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Previous Close
0.9310
52Wk Range
0.8350 - 1.1661
1 Yr Return
-18.58%
YTD Return
-8.96%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/20/2017)
0.935
Total Assets (m CNY) (on 06/30/2017)
541.163
Inception Date
12/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNJIE CUI
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 Media 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 prospectus on {CF}.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel