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CCB Principal CSI Internet Finance Index Classified Launched Fund

150331:CH
Shenzhen
1.00
CNY
0.01
0.50%
As of 2/14/2018
Open
0.99
Day Range
0.99 - 1.00
Previous Close
0.99
52Wk Range
0.97 - 1.08
1 Yr Return
-5.93%
YTD Return
1.32%
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Open
0.99
Day Range
0.99 - 1.00
Volume
654,034
Previous Close
0.99
52Wk Range
0.97 - 1.08
1 Yr Return
-6.11%
YTD Return
1.32%
NAV (on 02/14/2018)
1.001
Total Assets (m CNY) (on 12/29/2017)
220.028
Inception Date
07/31/2015
Premium/Discount
-0.22%
Average 52-Week Premium
1.72%
Fund Managers
LIANG HONGJUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.29%
3 Yr Return
-
5 Yr Return
-
Profile
CCB Principal CSI Internet Finance Index Classified Launched Fund is an open-end fund(ClassA/B:closed-end)incorporated in China. The Fund's objective is to trac k underlying Index and minimize tracking errors. The Fund invests no less than 9 0% of total assets in equities and no less than 80% of non-cash assets constitue nt stocks.ClassA/B have special character,check prospectus on {CF}
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993