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CCB International - China Policy Driven Fund

CCBCHPD:HK
9.83
HKD
0.11
1.11%
As of 1:38 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.35 - 14.50
1 Yr Return
-31.02%
YTD Return
-18.36%
Previous Close
9.94
52Wk Range
9.35 - 14.50
1 Yr Return
-29.15%
YTD Return
-18.36%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/28/2016)
9.83
Total Assets (m HKD) (on 07/28/2016)
552.000
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
290.07 k 54.42 m 9.70
305.83 k 53.86 m 9.60
118.47 m 53.30 m 9.50
34.55 m 52.17 m 9.30
1.10 m 51.05 m 9.10
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