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Penghua CSI 800 Real Estate Index Classified Fund- Main

PHCSIRE:CH
1.1690
CNY
0.0020
0.17%
As of 11:58 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9670 - 1.1710
1 Yr Return
14.51%
YTD Return
18.71%
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Previous Close
1.1710
52Wk Range
0.9670 - 1.1710
1 Yr Return
15.50%
YTD Return
18.71%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/20/2017)
1.169
Total Assets (m CNY) (on 06/30/2017)
179.647
Inception Date
09/12/2014
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 CSI 800 Real Estate 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 {CF}.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel