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CCB Principal Advance Power Mixed Fund LOF

165313:CH
Shenzhen
1.37
CNY
0.02
1.30%
As of 3:00 AM EDT 5/26/2017
Open
1.37
Day Range
1.37 - 1.38
Previous Close
1.39
52Wk Range
1.25 - 1.44
1 Yr Return
8.65%
YTD Return
0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.37
Day Range
1.37 - 1.38
Volume
355,324
Previous Close
1.39
52Wk Range
1.25 - 1.44
1 Yr Return
8.65%
YTD Return
0.15%
NAV (on 05/26/2017)
1.376
Total Assets (m CNY) (on 03/31/2017)
544.846
Inception Date
04/03/2013
Premium/Discount
-0.51%
Average 52-Week Premium
-0.48%
Fund Managers
XU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.44%
3 Yr Return
15.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.75 m 32.39 m 0.00
3.06 m 27.51 m 0.00
1.29 m 27.00 m 0.00
732.50 k 25.54 m 0.00
1.21 m 25.10 m 0.00
764.20 k 24.23 m 0.00
578.07 k 23.14 m 0.00
2.00 m 21.62 m 0.00
2.67 m 21.56 m 0.00
457.30 k 19.66 m 0.00
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