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CCB Principal CCTV 50 Index Classification Fund

150123:CH
Shenzhen
1.2180
CNY
0.0010
0.08%
As of 3:00 AM EDT 8/25/2016
Open
1.2160
Day Range
1.2110 - 1.2190
Previous Close
1.2170
52Wk Range
1.0011 - 1.3520
1 Yr Return
20.75%
YTD Return
10.12%
Open
1.2160
Day Range
1.2110 - 1.2190
Volume
3,228,666
Previous Close
1.2170
52Wk Range
1.0011 - 1.3520
1 Yr Return
19.98%
YTD Return
10.12%
NAV (on 08/24/2016)
1.0389
Total Assets (m CNY) (on 06/30/2016)
232.423
Inception Date
05/20/2013
Premium/Discount
17.15%
Average 52-Week Premium
12.82%
Fund Managers
YE LETIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.75%
3 Yr Return
2.71%
5 Yr Return
-

Top Fund Holdings

Profile
CCB Principal CCTV 50 Index Classification Fund is an open-ended fund incorporated in China. The Fund's objective is to track the performance of the CCTV 50 Index while minimizing the tracking errors. The Fund invests at least 90% of its total asset in the memeber companies of the CCTV 50 Index.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993