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Penghua CSI New Energy Index Classified Fund

PHCSINE:CH
0.9480
CNY
0.0070
0.73%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.7990 - 0.9860
1 Yr Return
4.64%
YTD Return
7.60%
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Previous Close
0.9550
52Wk Range
0.7990 - 0.9860
1 Yr Return
4.75%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/19/2017)
0.948
Total Assets (m CNY) (on 06/30/2017)
53.028
Inception Date
05/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG YUXIANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-

Top Fund Holdings

Profile
Penghua CSI New Energy Index Classified Fund is an open-end fund incorporated in China. The Fund aims to track the benchmark. The Fund invests at leat 80% in the equities of CSI New Energy Index. Class A/B is closed-end fund 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