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CCB Consumer Upgrades Allocation Fund

CCBCUPA:CH
1.4860
CNY
0.0020
0.13%
As of 9:29 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.2860 - 2.1810
1 Yr Return
-26.33%
YTD Return
-13.25%
Previous Close
1.4840
52Wk Range
1.2860 - 2.1810
1 Yr Return
-22.83%
YTD Return
-13.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2016)
1.486
Total Assets (m CNY) (on 03/31/2016)
58.624
Inception Date
06/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIU YUHANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CCB Consumer Upgrades Allocation Fund is an open-ended fund incorporated in China. The Fund seeks to achieve stable capital appreciation. The Fund invests 30%-90% of its total asset in equity securities, at least 80% of its total asset in consumer equities, 10%-70% of its total asset in fixed income and cash.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993