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CCB Principal CCTV 50 Index Classification Fund

150124:CH
Shenzhen
1.4800
CNY
0.0040
0.27%
As of 3:00 AM EDT 8/26/2016
Open
1.4870
Day Range
1.4740 - 1.5050
Previous Close
1.4840
52Wk Range
1.0040 - 1.6730
1 Yr Return
14.29%
YTD Return
-10.03%
Open
1.4870
Day Range
1.4740 - 1.5050
Volume
8,947,045
Previous Close
1.4840
52Wk Range
1.0040 - 1.6730
1 Yr Return
25.42%
YTD Return
-10.03%
NAV (on 08/25/2016)
1.6588
Total Assets (m CNY) (on 06/30/2016)
232.423
Inception Date
05/20/2013
Premium/Discount
-10.54%
Average 52-Week Premium
-9.42%
Fund Managers
YE LETIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
25.96%
3 Yr Return
22.33%
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