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CCB Principal CCTV 50 Index Classification Fund

150124:CH
Shenzhen
1.7190
CNY
0.0000
0.00%
As of 3:00 AM EDT 5/26/2017
Open
1.7170
Day Range
1.7080 - 1.7340
Previous Close
1.7190
52Wk Range
1.1560 - 1.7340
1 Yr Return
46.67%
YTD Return
21.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.7170
Day Range
1.7080 - 1.7340
Volume
260,600
Previous Close
1.7190
52Wk Range
1.1560 - 1.7340
1 Yr Return
46.30%
YTD Return
21.91%
NAV (on 05/26/2017)
1.958
Total Assets (m CNY) (on 03/31/2017)
196.857
Inception Date
05/20/2013
Premium/Discount
-12.21%
Average 52-Week Premium
-14.36%
Fund Managers
YE LETIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
16.54%
3 Yr Return
37.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.87 k 10.00 m 0.00
508.41 k 9.61 m 0.00
256.34 k 9.49 m 0.00
294.14 k 9.38 m 0.00
553.91 k 8.98 m 0.00
1.01 m 8.55 m 0.00
953.18 k 7.90 m 0.00
247.03 k 7.83 m 0.00
231.18 k 7.70 m 0.00
1.44 m 6.96 m 0.00
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