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CCB International - China Policy Driven Fund

CCBCHPD:HK
10.05
HKD
0.12
1.18%
As of 1:58 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
9.35 - 13.34
1 Yr Return
-16.46%
YTD Return
-16.53%
Previous Close
10.17
52Wk Range
9.35 - 13.34
1 Yr Return
-9.38%
YTD Return
-16.53%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/25/2016)
10.05
Total Assets (m HKD) (on 08/25/2016)
558.000
Inception Date
01/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMSON RATTIWAT
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
287.18 k 53.56 m 9.90
279.68 k 53.56 m 9.90
33.99 m 53.02 m 9.80
110.60 m 49.77 m 9.20
3.46 m 44.36 m 8.20
Profile
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.
Address
CCB Intl Asset Management Limited
34/F, Two Pacific Place
88 Queensway
Admiralty
Hong Kong
Phone
(852) 2532 6705