- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
CCB International - China Policy Driven Fund
+ Add to WatchlistCCBCHPD:HK
9.72 HKD 0.25 2.51%As of 01:32:00 ET on 05/23/2013.
Snapshot for CCB International - China Policy Driven Fund (CCBCHPD)
| Year To Date: | +6.58% | 3-Month: | +6.46% | 3-Year: | -14.06% | 52-Week Range: | 7.39 - 10.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.48% | 1-Year: | +18.54% | 5-Year: | - | Beta vs HSI: | 0.91 |
Fund Profile & Information for CCBCHPD
CCB International - China Policy Driven Fund is an open-end trust established in Hong Kong. The Fund is to invest in a diversified portfolio of equities and equity related securities, bonds that are listed primarily on Hong Kong stock exchange and/or any international securities exchange and can benefit from the policies of China.
| Inception Date: | 01-21-2009 | Telephone: | (852) 2532 6705 |
|---|---|---|---|
| Managers: | SAMSON RATTIWAT | ||
| Web Site: | www.ccbintl.com | ||
Fundamentals for CCBCHPD
| NAV | (on 2013-05-23) 9.72 |
|---|---|
| Assets (M) | (on 2011-08-31) 315.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CCBCHPD
No dividends reported
Fees & Expenses for CCBCHPD
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBCHPD
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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