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CCB Social Responsibility Open Index ETF

510090:CH
Shanghai
1.24
CNY
0.02
1.39%
As of 11:27 PM EDT 9/26/2016
Open
1.22
Day Range
1.22 - 1.24
Volume
33,900
Previous Close
1.22
52Wk Range
1.09 - 1.49
1 Yr Return
4.22%
Open
1.22
Day Range
1.22 - 1.24
Volume
33,900
Previous Close
1.22
52Wk Range
1.09 - 1.49
1 Yr Return
2.78%
YTD Return
-9.52%
NAV (on 09/23/2016)
1.271
Total Assets (m CNY) (on 06/30/2016)
101.956
Inception Date
08/09/2010
Premium/Discount
1.31%
Average 52-Week Premium
1.63%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
3.48%
3 Yr Return
11.46%
5 Yr Return
8.38%
Profile
CCB Social Responsibility is an exchange traded fund (ETF) incorporated in China. The objective of the Fund is to achieve capital growth and long term appreciation. The fund invests in the top 100 companies which have great social responsibility contributions.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993