• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: China

CCB Principal CCTV 50 Index Classification Fund

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150123:CH

1.1550 CNY 0.0050 0.43%

As of 21:30:08 ET on 04/15/2014.

Snapshot for CCB Principal CCTV 50 Index Classification Fund (150123)

Open: 1.1550 High - Low: 1.1550 - 1.1550 Primary Exchange: Shenzhen
Volume: 2,600 52-Week Range: 1.0500 - 1.3000 Beta vs SZ399550: -

ETF Chart for 150123

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  • 150123:CH 1.1550
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1.1500
Interactive 150123 Chart

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Fund Profile & Information for 150123

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.

Inception Date: Telephone: 86-10-6397 7993
Managers: LETIAN YE
Web Site: www.ccbfund.cn

Fundamentals for 150123

NAV (on 2014-04-16) 1.0218
Assets (M) (on 2013-12-31) 635.4396
Shares out (M) 168.52
Market Cap (M) 194.64
% Premium 13.03
Average 52-Week % Premium 16.0073
Fund Leveraged N

Dividends for 150123

No dividends reported

Performance for 150123

1-Month +0.87% 1-Year -
3-Month -0.43% 3-Year -
Year To Date -5.94% 5-Year -
Expense Ratio -

Top Fund Holdings for 150123

Filing Date: 12/31/2013
Name Position Value % of Total
China Vanke Co Ltd 3,016,881 24,225,554 3.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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