Error: Could not add to watchlist. X
+ Watchlist

China Merchants CCTV Finance 50 Index Securities Investment Fund

CMCCTVC:CH
1.98
CNY
0.04
2.18%
As of 12:00 PM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1.81 - 2.26
YTD Return
-4.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.02
52Wk Range
1.81 - 2.26
YTD Return
-4.82%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/26/2018)
1.975
Total Assets (m CNY) (on 03/30/2018)
362.594
Inception Date
02/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN JIANBO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.55%
Profile
China Merchants CCTV Finance 50 Index Securities Investment Fund is an open-end fund incorporated in China. The goal of the Fund is to seek long-term stable capital appreciation. The Fund is required to invest 85-95% of its assets in stocks and at least 5% in cash and government bonds maturity within a year.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666