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CCB Principal CCTV 50 Index Classification Fund

CCBCC50:CH
1.4910
CNY
0.0036
0.24%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1511 - 1.4946
1 Yr Return
29.40%
YTD Return
16.29%
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Previous Close
1.4946
52Wk Range
1.1511 - 1.4946
1 Yr Return
29.41%
YTD Return
16.29%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.491
Total Assets (m CNY) (on 03/31/2017)
196.857
Inception Date
03/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YE LETIAN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.87 k 10.00 m 0.00
508.41 k 9.61 m 0.00
256.34 k 9.49 m 0.00
294.14 k 9.38 m 0.00
553.91 k 8.98 m 0.00
1.01 m 8.55 m 0.00
953.18 k 7.90 m 0.00
247.03 k 7.83 m 0.00
231.18 k 7.70 m 0.00
1.44 m 6.96 m 0.00
Profile
CCB Principal CCTV 50 Index Classification Fund is an open-ended fund incorporated in China. The Fund's objective is to track the performance of the CCTV 50 Index while minimizing the tracking errors. The Fund invests at least 90% of its total asset in the memeber companies of the CCTV 50 Index.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993