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Penghua CSI Information Technology Index Classified Fund

PHCSIIT:CH
1.2390
CNY
0.0120
0.96%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0550 - 1.2620
1 Yr Return
6.68%
YTD Return
12.77%
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Previous Close
1.2510
52Wk Range
1.0550 - 1.2620
1 Yr Return
6.59%
YTD Return
12.77%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
1.239
Total Assets (m CNY) (on 06/30/2017)
283.438
Inception Date
05/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU BIN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-
Profile
Penghua CSI Information Technology Index Classified Fund is an open-end fund of funds(Class A/B:closed-end)incorporated in China. The Fund's objective is to tra cing the return of CSI Information Technology Index(SH000935 Index).The Fund inv ests at least 90% of its total assets in the members of CSI Information Technolo gy Index.Class A/B have special characteristics,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