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CCB Principal Advance Power Mixed Fund LOF

165313:CH
Shenzhen
1.33
CNY
0.00
0.15%
As of 2:05 AM EDT 7/29/2016
Open
1.33
Day Range
1.33 - 1.34
Previous Close
1.33
52Wk Range
1.12 - 1.53
1 Yr Return
-0.82%
YTD Return
-11.61%
Open
1.33
Day Range
1.33 - 1.34
Volume
31,332
Previous Close
1.33
52Wk Range
1.12 - 1.53
1 Yr Return
-2.13%
YTD Return
-11.61%
NAV (on 07/28/2016)
1.342
Total Assets (m CNY) (on 06/30/2016)
570.498
Inception Date
04/03/2013
Premium/Discount
-0.60%
Average 52-Week Premium
-0.25%
Fund Managers
XU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.38%
3 Yr Return
13.48%
5 Yr Return
-

Top Fund Holdings

Profile
CCB Principal Advance Power Mixed Fund LOF is a listed open-end fund incorporated in China. The goal of the Fund is to seek capital appreciation, as well as stable return. The Fund invests 60%-95% of its total asset in stocks.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993