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CCB Principal SSE 50 Index Investment Fund

510800:CH
Shanghai
0.89
CNY
0.01
1.00%
As of 1:03 AM EDT 4/20/2018
Open
0.91
Day Range
0.89 - 0.91
Volume
1,112,400
Previous Close
0.90
52Wk Range
0.88 - 1.07
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Open
0.91
Day Range
0.89 - 0.91
Volume
1,112,400
Previous Close
0.90
52Wk Range
0.88 - 1.07
NAV (on 04/19/2018)
0.903
Total Assets (CNY) (on -)
-
Inception Date
12/22/2017
Premium/Discount
-0.21%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.37%
3 Yr Return
-
5 Yr Return
-