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CCB Principal High-end Medical Equity Fund

CCBHMEQ:CH
0.94
CNY
0.01
0.95%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.90 - 1.03
YTD Return
-6.59%
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Previous Close
0.93
52Wk Range
0.90 - 1.03
YTD Return
-6.59%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/14/2018)
0.9414
Total Assets (m CNY) (on 12/29/2017)
173.790
Inception Date
07/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CCB Principal High-end Medical Equity Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in equities with at least 80% of noncash assets in High-end Medical equities, and invests at least 5%of net assets in cash and government bonds.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993