Error: Could not add to watchlist. X
+ Watchlist

CCB Principal CCTV 50 Index Classification Fund

150123:CH
Shenzhen
1.2860
CNY
0.0300
2.39%
As of 3:00 AM EDT 7/26/2016
Open
1.2550
Day Range
1.2550 - 1.2890
Previous Close
1.2560
52Wk Range
0.9699 - 1.3520
1 Yr Return
29.93%
YTD Return
16.27%
Open
1.2550
Day Range
1.2550 - 1.2890
Volume
646,000
Previous Close
1.2560
52Wk Range
0.9699 - 1.3520
1 Yr Return
26.89%
YTD Return
16.27%
NAV (on 07/25/2016)
1.0339
Total Assets (m CNY) (on 06/30/2016)
232.423
Inception Date
05/20/2013
Premium/Discount
21.48%
Average 52-Week Premium
10.99%
Fund Managers
YE LETIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.44%
3 Yr Return
4.15%
5 Yr Return
-
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