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Penghua ChiNext Board Index Classified Fund

PHCNBIF:CH
0.79
CNY
0.01
0.77%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
0.77 - 0.93
1 Yr Return
-19.14%
YTD Return
-13.44%
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Previous Close
0.78
52Wk Range
0.77 - 0.93
1 Yr Return
-19.71%
YTD Return
-13.44%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/08/2017)
0.786
Total Assets (m CNY) (on 09/29/2017)
560.474
Inception Date
06/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YONGHUI
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 ChiNext Board 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