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CCB Principal CCTV 50 Index Classification Fund

150123:CH
Shenzhen
1.2060
CNY
0.0000
0.00%
As of 1:13 AM EST 2/24/2017
Open
1.2390
Day Range
1.1950 - 1.2390
Previous Close
1.2060
52Wk Range
1.0684 - 1.3216
1 Yr Return
12.38%
YTD Return
4.47%
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Open
1.2390
Day Range
1.1950 - 1.2390
Volume
28,900
Previous Close
1.2060
52Wk Range
1.0684 - 1.3216
1 Yr Return
11.78%
YTD Return
4.47%
NAV (on 02/24/2017)
1.009
Total Assets (m CNY) (on 12/30/2016)
176.536
Inception Date
05/20/2013
Premium/Discount
19.52%
Average 52-Week Premium
19.53%
Fund Managers
YE LETIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.10%
3 Yr Return
5.06%
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