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CCB Principal CCTV 50 Index Classification Fund

150124:CH
Shenzhen
1.4650
CNY
0.0070
0.48%
As of 1:54 AM EST 2/28/2017
Open
1.4570
Day Range
1.4570 - 1.4760
Previous Close
1.4580
52Wk Range
1.0040 - 1.5550
1 Yr Return
43.91%
YTD Return
3.90%
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Open
1.4570
Day Range
1.4570 - 1.4760
Volume
183,300
Previous Close
1.4580
52Wk Range
1.0040 - 1.5550
1 Yr Return
33.52%
YTD Return
3.90%
NAV (on 02/27/2017)
1.6769
Total Assets (m CNY) (on 12/30/2016)
176.536
Inception Date
05/20/2013
Premium/Discount
-13.05%
Average 52-Week Premium
-13.71%
Fund Managers
YE LETIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.74%
3 Yr Return
28.73%
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