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CCB Emerging Market Equity Selection Fund

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CCBEMES:CH
0.8670
CNY
0.0140
1.64%
As of 22:18:00 ET on 06/30/2015.
Volume
0
Previous Close
0.85
52Wk Range
0.84 - 1.00
1 Yr Return
-10.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.867
Total Assets (m CNY) (on 06/11/2015)
51.570
Inception Date
06/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES ZHAO
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 15.11 k 2.18 m 0.00
Samsung Electronics Co Ltd 211.00 1.68 m 0.00
Bank of China Ltd 409.00 k 1.45 m 0.00
Tencent Holdings Ltd 11.40 k 1.33 m 0.00
Chunghwa Telecom Co Ltd 6.36 k 1.25 m 0.00
China Mobile Ltd 13.00 k 1.04 m 0.00
Tata Motors Ltd 2.90 k 802.07 k 0.00
Naspers Ltd 811.00 769.11 k 0.00
Axis Bank Ltd 2.78 k 764.12 k 0.00
Advanced Semiconductor Enginee 16.67 k 737.08 k 0.00
Profile
CCB Emerging Market Equity Selection Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation while diversifying risk. The Fund primarily invests in companies that are listed in emerging markets with great growth potential. This is a QDII fund.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993