- Fund Type: Closed-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
CCB Double Profit Strategic Theme Fund
+ Add to Watchlist150036:CH
1.0200 CNY 0.00000.00%As of 22:50:36 ET on 06/17/2013.
Snapshot for CCB Double Profit Strategic Theme Fund (150036)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 39,556 | 52-Week Range: | 0.8660 - 1.0600 | Beta vs : | - |
Fund Profile & Information for 150036
CCB Double Profit Strategic Theme Fund is a closed-end fund incorporated in China. The Fund's objective is to combine theme and stock selection strategy to meet the return over the benchmark in mid to long-term. The Fund invests 90% to 95% of its assets in equities.
| Inception Date: | 2011-06-08 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | WAN ZHI-YONG | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for 150036
| NAV | (on 2013-06-18) 1.0300 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,347.8210 |
| Shares out (M) | 18.61 |
| Market Cap (M) | 18.98 |
| % Premium | -0.97 |
| Average 52-Week % Premium | -4.8797 |
| Fund Leveraged | N |
Dividends for 150036
No dividends reported
Performance for 150036
| 1-Month | -1.92% | 1-Year | +12.58% |
|---|---|---|---|
| 3-Month | -0.97% | 3-Year | - |
| Year To Date | -1.54% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150036
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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