• 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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150124:CH

0.6820 CNY 0.0030 0.44%

As of 03:00:31 ET on 04/18/2014.

Snapshot for CCB Principal CCTV 50 Index Classification Fund (150124)

Open: 0.6810 High - Low: 0.6830 - 0.6690 Primary Exchange: Shenzhen
Volume: 2,293,022 52-Week Range: 0.6430 - 0.9520 Beta vs SZ399550: -

ETF Chart for 150124

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  • 150124:CH 0.6820
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0.6790
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Fund Profile & Information for 150124

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 150124

NAV (on 2014-04-18) 0.8058
Assets (M) (on 2013-12-31) 635.4396
Shares out (M) 168.52
Market Cap (M) 114.93
% Premium -15.36
Average 52-Week % Premium -18.5448
Fund Leveraged N

Dividends for 150124

No dividends reported

Performance for 150124

1-Month +2.10% 1-Year -
3-Month +0.44% 3-Year -
Year To Date -6.58% 5-Year -
Expense Ratio -

Top Fund Holdings for 150124

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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