• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

CCB Consumer Upgrades Allocation Fund

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0.95 CNY -0.00-0.21%

As of 21:19:06 ET on 04/17/2014.

Snapshot for CCB Consumer Upgrades Allocation Fund (CCBCUPA)

Year To Date: -5.11% 3-Month: -3.17% 3-Year: - 52-Week Range: 0.93 - 1.06
1-Month: -2.17% 1-Year: - 5-Year: - Beta vs : -

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  • CCBCUPA:CH 0.95
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  • 1Y
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Fund Profile & Information for CCBCUPA

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.

Inception Date: 06-14-2013 Telephone: 86-10-6397 7993
Managers: QIU YUHANG
Web Site: www.ccbfund.cn

Fundamentals for CCBCUPA

NAV (on 2014-04-17) 0.95
Assets (M) (on 2013-12-31) 645.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBCUPA

No dividends reported

Fees & Expenses for CCBCUPA

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBCUPA

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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