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CCB Principal Information Industry Equity Fund

CCPIIEF:CH
1.3730
CNY
0.0120
0.87%
As of 8:08 PM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0660 - 1.4120
1 Yr Return
17.05%
YTD Return
23.92%
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Previous Close
1.3850
52Wk Range
1.0660 - 1.4120
1 Yr Return
16.45%
YTD Return
23.92%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/22/2017)
1.373
Total Assets (m CNY) (on 09/29/2017)
662.609
Inception Date
03/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHUO SHAO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CCB Principal Information Industry Equity Fund is an open-end fund incorporated in China. The Fund targets for long-term stable capital appreciation and to exceed the performance of the benchmark under proper risk control under proper risk control. Then Fund invests 80-90% of its assets in equities with at least 80% of its non-cash assets in listing companies in information industry.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993