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CCB Principal CCTV 50 Index Classification Fund

150124:CH
Shenzhen
1.3600
CNY
0.0180
1.34%
As of 2:12 AM EDT 7/26/2016
Open
1.3410
Day Range
1.3400 - 1.3600
Previous Close
1.3420
52Wk Range
1.0040 - 1.9740
1 Yr Return
-34.58%
YTD Return
-17.33%
Open
1.3410
Day Range
1.3400 - 1.3600
Volume
1,836,581
Previous Close
1.3420
52Wk Range
1.0040 - 1.9740
1 Yr Return
-35.45%
YTD Return
-17.33%
NAV (on 07/25/2016)
1.5869
Total Assets (m CNY) (on 06/30/2016)
232.423
Inception Date
05/20/2013
Premium/Discount
-15.43%
Average 52-Week Premium
-7.85%
Fund Managers
YE LETIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.45%
3 Yr Return
21.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 28.32 m 0.00
1.21 m 24.76 m 0.00
2.66 m 24.20 m 0.00
747.14 k 23.77 m 0.00
1.61 m 23.51 m 0.00
77.46 k 19.18 m 0.00
3.74 m 16.03 m 0.00
515.50 k 15.89 m 0.00
762.49 k 15.30 m 0.00
253.50 k 14.81 m 0.00
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