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Penghua Pension Industry Equity Fund

PHPSIEF:CH
1.7320
CNY
0.0320
1.88%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.2400 - 1.9090
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Previous Close
1.7000
52Wk Range
1.2400 - 1.9090
1 Yr Return
39.79%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/14/2018)
1.732
Total Assets (m CNY) (on 12/29/2017)
457.890
Inception Date
12/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG ZONGHE
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Penghua Pension Industry Equity Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests at least 80-95% of its asset in equities and at least 80% of its non-cash assets in stocks of pension industry.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel