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CCB Principal CCTV 50 Index Classification Fund

150124:CH
Shenzhen
2.4840
CNY
0.0310
1.23%
As of 10/20/2017
Open
2.4870
Day Range
2.4630 - 2.4970
Previous Close
2.5150
52Wk Range
1.3060 - 2.5300
1 Yr Return
89.62%
YTD Return
76.17%
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Open
2.4870
Day Range
2.4630 - 2.4970
Volume
162,367
Previous Close
2.5150
52Wk Range
1.3060 - 2.5300
1 Yr Return
89.91%
YTD Return
76.17%
NAV (on 10/20/2017)
2.6024
Total Assets (m CNY) (on 06/30/2017)
296.165
Inception Date
05/20/2013
Premium/Discount
-4.55%
Average 52-Week Premium
-12.74%
Fund Managers
YE LETIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
26.54%
3 Yr Return
47.20%
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