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

CCB Double Profit Strategic Theme Classification Fund

+ Add to Watchlist

CCBDPRT:CH

0.98 CNY 0.01 0.51%

As of 21:27:49 ET on 09/17/2014.

Snapshot for CCB Double Profit Strategic Theme Classification Fund (CCBDPRT)

Year To Date: -2.48% 3-Month: +11.44% 3-Year: +1.11% 52-Week Range: 0.85 - 1.07
1-Month: +3.04% 1-Year: -4.56% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBDPRT

No chart data available.
  • CCBDPRT:CH 0.98
  • 1M
  • 1Y
Interactive CCBDPRT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCBDPRT

CCB Double Profit Strategic Theme Classification Fund is an open-end fund incorporated in China. The Fund's objective is to combine theme and stock selection strategy to meet the return over the benchmark in the mid to long term. The Fund invests 90% to 95% in equity.

Inception Date: 05-13-2011 Telephone: 86-10-6397 7993
Managers: WAN ZHI-YONG
Web Site: www.ccbfund.cn

Fundamentals for CCBDPRT

NAV (on 2014-09-17) 0.98
Assets (M) (on 2014-06-30) 513.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBDPRT

No dividends reported

Fees & Expenses for CCBDPRT

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 CCBDPRT

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 588,924 21,101,147 0.000%
Liaoning Julong Financial Equi 521,764 20,974,913 0.000%
China Vanke Co Ltd 1,971,304 15,947,849 0.000%
Hundsun Technologies Inc 731,264 15,700,238 0.000%
Xinjiang Goldwind Science & Te 1,411,433 13,253,356 0.000%
Wuhan Jianmin Pharmaceutical G 572,330 12,705,726 0.000%
China Minsheng Banking Corp Lt 1,622,303 12,426,841 0.000%
Sinolink Securities Co Ltd 656,336 12,220,976 0.000%
Weihai Guangtai Airport Equipm 935,181 12,110,594 0.000%
Guizhou Yibai Pharmaceutical C 276,366 11,317,188 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil