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CCB Principal Advance Power Mixed Fund LOF

165313:CH
Shenzhen
1.52
CNY
0.00
0.20%
As of 1:25 AM EDT 10/23/2017
Open
1.52
Day Range
1.52 - 1.52
Previous Close
1.51
52Wk Range
1.28 - 1.52
1 Yr Return
9.54%
YTD Return
10.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.52
Day Range
1.52 - 1.52
Volume
221,284
Previous Close
1.51
52Wk Range
1.28 - 1.52
1 Yr Return
9.32%
YTD Return
10.90%
NAV (on 10/20/2017)
1.527
Total Assets (m CNY) (on 06/30/2017)
557.758
Inception Date
04/03/2013
Premium/Discount
-0.92%
Average 52-Week Premium
-0.47%
Fund Managers
XU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.47%
3 Yr Return
14.71%
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