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CCB Principal CCTV 50 Index Classification Fund

CCBCC50:CH
1.3246
CNY
0.0030
0.23%
As of 8:34 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0508 - 1.3739
1 Yr Return
19.19%
YTD Return
3.31%
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Previous Close
1.3276
52Wk Range
1.0508 - 1.3739
1 Yr Return
18.33%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/17/2017)
1.3246
Total Assets (m CNY) (on 12/30/2016)
176.536
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
-
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