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CCB Principal Advance Power Mixed Fund LOF

165313:CH
Shenzhen
1.37
CNY
0.00
0.22%
As of 9:38 PM EST 2/26/2017
Open
1.38
Day Range
1.37 - 1.38
Previous Close
1.38
52Wk Range
1.15 - 1.43
1 Yr Return
13.86%
YTD Return
0.37%
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Open
1.38
Day Range
1.37 - 1.38
Volume
4,010
Previous Close
1.38
52Wk Range
1.15 - 1.43
1 Yr Return
6.92%
YTD Return
0.37%
NAV (on 02/24/2017)
1.385
Total Assets (m CNY) (on 12/30/2016)
547.453
Inception Date
04/03/2013
Premium/Discount
-0.72%
Average 52-Week Premium
-0.38%
Fund Managers
XU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.20%
3 Yr Return
15.94%
5 Yr Return
-
Profile
CCB Principal Advance Power Mixed Fund LOF is a listed open-end fund incorporated in China. The goal of the Fund is to seek capital appreciation, as well as stable return. The Fund invests 60%-95% of its total asset in stocks.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993