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CCB Principal CSI Internet Finance Index Classified Launched Fund

150332:CH
Shenzhen
0.38
CNY
0.01
2.16%
As of 2:00 AM EST 1/17/2018
Open
0.37
Day Range
0.36 - 0.39
Previous Close
0.37
52Wk Range
0.26 - 0.51
1 Yr Return
-9.13%
YTD Return
5.29%
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Open
0.37
Day Range
0.36 - 0.39
Volume
2,630,600
Previous Close
0.37
52Wk Range
0.26 - 0.51
1 Yr Return
-6.80%
YTD Return
5.29%
NAV (on 01/16/2018)
0.353
Total Assets (m CNY) (on 09/29/2017)
370.274
Inception Date
07/31/2015
Premium/Discount
4.91%
Average 52-Week Premium
-6.41%
Fund Managers
LIANG HONGJUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.76%
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