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CCB Principal CCTV 50 Index Classification Fund

150123:CH
Shenzhen
1.2000
CNY
0.0000
0.00%
As of 3:00 AM EDT 10/23/2017
Open
1.2000
Day Range
1.2000 - 1.2000
Previous Close
1.2000
52Wk Range
1.1010 - 1.3470
1 Yr Return
-8.07%
YTD Return
3.95%
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Open
1.2000
Day Range
1.2000 - 1.2000
Volume
0
Previous Close
1.2000
52Wk Range
1.1010 - 1.3470
1 Yr Return
-8.07%
YTD Return
3.95%
NAV (on 10/23/2017)
1.0487
Total Assets (m CNY) (on 06/30/2017)
296.165
Inception Date
05/20/2013
Premium/Discount
14.43%
Average 52-Week Premium
22.11%
Fund Managers
YE LETIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.77%
3 Yr Return
4.46%
5 Yr Return
-
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