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CCB Principal Fengyu Private Offering Flexible Allocation Mixed Fund

165317:CH
Shenzhen
0.9710
CNY
0.0130
1.32%
As of 2:00 AM EST 11/23/2017
Open
0.9830
Day Range
0.9700 - 0.9830
Previous Close
0.9840
52Wk Range
0.9620 - 1.0950
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Open
0.9830
Day Range
0.9700 - 0.9830
Volume
1,000
Previous Close
0.9840
52Wk Range
0.9620 - 1.0950
NAV (on 11/22/2017)
1.04
Total Assets (m CNY) (on 09/29/2017)
676.441
Inception Date
09/29/2016
Premium/Discount
-5.38%
Average 52-Week Premium
-6.18%
Fund Managers
WU SHANGWEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
CCB Principal Fengyu Private Offering Flexible Allocation Mixed Fund is a closed-end fund incorporated in China. The Fund focus on private offering stocks during closing period and aims to achieve long term appreciation. The fund invests 0-100% of total assets in stocks with at least 80% of noncash assets in private offering stocks during closing period.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993