• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB Princial Core Selective Equity Fund

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CCBCORE:CH

1.13 CNY 0.02 1.63%

As of 20:39:09 ET on 11/25/2014.

Snapshot for CCB Princial Core Selective Equity Fund (CCBCORE)

Year To Date: +9.76% 3-Month: -1.23% 3-Year: +3.35% 52-Week Range: 0.99 - 1.15
1-Month: +5.83% 1-Year: +2.18% 5-Year: +1.37% Beta vs SHSZ300: 0.76

Mutual Fund Chart for CCBCORE

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  • CCBCORE:CH 1.13
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Fund Profile & Information for CCBCORE

CCB Principal Core Selective Equity Fund is an open-end fund incorporated in China. The objective of the fund is to choose the stocks of those companies that has a higher potential for greater returns while minimizing the risks. The fund invests 60% or 95% in equities, 5%-40% in cashs or bonds in China.

Inception Date: 11-25-2008 Telephone: 86-10-6397 7993
Managers: WANG XIN-YAN
Web Site: www.ccbfund.cn

Fundamentals for CCBCORE

NAV (on 2014-11-25) 1.13
Assets (M) (on 2014-09-30) 1,751.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBCORE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-13) 0.02
Dividend Yield (ttm) -

Fees & Expenses for CCBCORE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBCORE

Filing Date: 09/30/2014
Name Position Value % of Total
CGB 4.01 10/31/14 70,000 70,203,000 0.000%
Inner Mongolia Yili Industrial 1,675,942 43,406,898 0.000%
Enjoyor Co Ltd 1,113,615 34,132,300 0.000%
Sanan Optoelectronics Co Ltd 2,191,431 33,835,695 0.000%
Bank of Communications Co Ltd 7,638,185 32,767,814 0.000%
Wangsu Science & Technology Co 532,631 29,784,726 0.000%
Inner Mongolia Jinyu Group Ltd 832,272 29,187,779 0.000%
Jiangsu Kangde Xin Composite M 909,420 28,301,150 0.000%
Sinolink Securities Co Ltd 1,166,829 27,257,125 0.000%
Hangzhou Sunyard System Engine 1,151,370 26,504,537 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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