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Penghua CSI 800 Non-bank Financial Index Classified Fund

PHCSINB:CH
1.3240
CNY
0.0030
0.23%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1060 - 1.3630
1 Yr Return
14.46%
YTD Return
14.26%
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Previous Close
1.3270
52Wk Range
1.1060 - 1.3630
1 Yr Return
14.95%
YTD Return
14.26%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/20/2017)
1.324
Total Assets (b CNY) (on 06/30/2017)
1.835
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 800 Non-bank Financial Index Classified Fund(ClassA/B:Closed-end) is an open-end fund incorporated in China.The goal of the Fund is to seek long-ter m stable capital appreciation.The Fund invests at least 90% in the components of CSI 800 Financials (ex Banks) Index and at least 5% in cash and government bond s maturity within a year.ClassA/B have special characteristics,check 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