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CCB Principal CSI 500 Enhanced Index Fund

CCBPEIF:CH
2.3873
CNY
0.0063
0.26%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
2.1138 - 2.5344
1 Yr Return
8.31%
YTD Return
1.43%
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Previous Close
2.3810
52Wk Range
2.1138 - 2.5344
1 Yr Return
8.09%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/18/2018)
2.3873
Total Assets (b CNY) (on 09/29/2017)
1.425
Inception Date
01/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YE LETIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CCB Principal CSI 500 Enhanced Index Fund is an open-end fund incorporated in China. The Fund seeks to exceed the performance of the CSI 500 Index under effective tracking. The Fund invests at least 90% of its asset in equities and at least 80% of its net assets in members of the CSI 500 Index.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993