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CCB Principal China Manufacturing 2025 Equity Fund

CPCMFEF:CH
0.97
CNY
0.01
0.68%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.01
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0.98
52Wk Range
0.92 - 1.01
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/18/2017)
0.9708
Total Assets (m CNY) (on 06/30/2017)
348.342
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN SHENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-