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CCB Double Profit Strategic Theme Classification Fund

150036:CH
Shenzhen
1.0780
CNY
0.0300
2.86%
As of 3:00 AM EDT 9/25/2017
Open
1.0030
Day Range
1.0030 - 1.0780
Previous Close
1.0480
52Wk Range
0.9726 - 1.2360
1 Yr Return
6.21%
YTD Return
9.00%
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Open
1.0030
Day Range
1.0030 - 1.0780
Volume
236
Previous Close
1.0480
52Wk Range
0.9726 - 1.2360
1 Yr Return
3.35%
YTD Return
9.00%
NAV (on 09/25/2017)
1.037
Total Assets (m CNY) (on 06/30/2017)
154.751
Inception Date
06/08/2011
Premium/Discount
3.95%
Average 52-Week Premium
4.05%
Fund Managers
WAN ZHI-YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.29%
3 Yr Return
3.53%
5 Yr Return
3.75%
Profile
CCB Double Profit Strategic Theme Classification Fund is an open-end fund(Class A/B: closed-end)incorporated in China. The Fund's objective is to combine theme and stock selection strategy to meet the return over the benchmark in the mid to long term. The Fund invests 90% to 95% in equity.Class A/B have special characteristics, please check prospectus on {CF}
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993